Highlight Event Entertainment (HLEE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Highlight Event Entertainment (HLEE) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF39.68 Million) in capital expenditures (CHF1.36 Million). See Highlight Event Entertainment (HLEE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CHF39.68 Million
CHF

Capital Expenditures

CHF1.36 Million
CHF

Data as of

Jun 2025
Most recent filing

Highlight Event Entertainment Capital Reinvestment Ratio (2007–2024)

This chart tracks Highlight Event Entertainment's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Highlight Event Entertainment (2007–2024)

Year-by-year Capital Reinvestment Ratio for Highlight Event Entertainment from 2007 to 2024. For live market cap and broader valuation context, see market cap of Highlight Event Entertainment.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2024 2.69x CHF35.95 Million CHF96.57 Million ▲ +205.9%
2023 0.88x CHF122.26 Million CHF107.33 Million ▼ -20.0%
2022 1.10x CHF95.06 Million CHF104.27 Million ▼ -27.8%
2021 1.52x CHF52.16 Million CHF79.23 Million ▲ +77.5%
2020 0.86x CHF56.05 Million CHF47.97 Million ▼ -10.5%
2019 0.96x CHF108.84 Million CHF104.03 Million ▲ +1113.5%
2018 0.08x CHF155.27 Million CHF12.23 Million ▲ +1494.1%
2017 0.00x CHF153.61 Million CHF759.00K ▼ -98.6%
2015 0.35x CHF55.00K CHF19.00K ▲ +189.3%
2013 0.12x CHF402.00K CHF48.00K ▼ -54.3%
2011 0.26x CHF3.28 Million CHF857.00K ▼ -58.7%
2009 0.63x CHF664.00K CHF420.00K ▲ +1152.1%
2008 0.05x CHF2.32 Million CHF117.00K ▼ -51.1%
2007 0.10x CHF1.27 Million CHF131.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow