Highlight Event Entertainment (HLEE) — Capital Reinvestment Ratio
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). Check HLEE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Highlight Event Entertainment Capital Reinvestment Ratio (2007–2024)
This chart tracks Highlight Event Entertainment's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Highlight Event Entertainment.
Annual Capital Reinvestment Ratio for Highlight Event Entertainment (2007–2024)
Year-by-year Capital Reinvestment Ratio for Highlight Event Entertainment from 2007 to 2024. See Highlight Event Entertainment (HLEE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |