Hewlett Packard Enterprise Co (HPE) — Capital Reinvestment Ratio

Latest as of April 2026: 0.41x

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 efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$1.41 Billion
USD

Capital Expenditures

$583.00 Million
USD

Data as of

Apr 2026
Most recent filing

Hewlett Packard Enterprise Co Capital Reinvestment Ratio (2012–2025)

This chart tracks Hewlett Packard Enterprise Co's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Hewlett Packard Enterprise Co (2012–2025)

Year-by-year Capital Reinvestment Ratio for Hewlett Packard Enterprise Co from 2012 to 2025. For live market cap and broader valuation context, see HPE market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow