Hewlett Packard Enterprise Co Capital Reinvestment Ratio
Hewlett Packard Enterprise Co capital reinvestment ratio. Hewlett Packard Enterprise Co (HPE) has a Capital Reinvestment Ratio of 0.41x as of April 2026, meaning it reinvests 0% of its operating cash flow ($1.41 Billion) in capital expenditures ($583.00 Million). See Hewlett Packard Enterprise Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hewlett Packard Enterprise Co (2012–2025)
Capital reinvestment ratio of Hewlett Packard Enterprise Co from 2012 to 2025. This chart tracks Hewlett Packard Enterprise Co's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Hewlett Packard Enterprise Co to measure the company's free cash flow as a share of total liabilities.
Hewlett Packard Enterprise Co Capital Reinvestment Ratio by Year (2012–2025)
Hewlett Packard Enterprise Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see HPE cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | $2.92 Billion | $2.29 Billion | ▲ +44.0% |
| 2024 | 0.55x | $4.34 Billion | $2.37 Billion | ▼ -14.6% |
| 2023 | 0.64x | $4.43 Billion | $2.83 Billion | ▼ -6.0% |
| 2022 | 0.68x | $4.59 Billion | $3.12 Billion | ▲ +59.5% |
| 2021 | 0.43x | $5.87 Billion | $2.50 Billion | ▼ -59.9% |
| 2020 | 1.06x | $2.24 Billion | $2.38 Billion | ▲ +48.9% |
| 2019 | 0.71x | $4.00 Billion | $2.86 Billion | ▼ -28.4% |
| 2018 | 1.00x | $2.96 Billion | $2.96 Billion | ▼ -71.7% |
| 2017 | 3.53x | $889.00 Million | $3.14 Billion | ▲ +433.4% |
| 2016 | 0.66x | $4.96 Billion | $3.28 Billion | ▼ -27.6% |
| 2015 | 0.91x | $3.66 Billion | $3.34 Billion | ▲ +74.4% |
| 2014 | 0.52x | $6.91 Billion | $3.62 Billion | ▲ +83.3% |
| 2013 | 0.29x | $8.74 Billion | $2.50 Billion | ▼ -40.5% |
| 2012 | 0.48x | $7.24 Billion | $3.48 Billion | — |