Highlight Event Entertainment Capital Reinvestment Ratio
Highlight Event Entertainment capital reinvestment ratio. Highlight Event Entertainment (HLEE) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF28.90 Million) in capital expenditures (CHF212.00K). See Highlight Event Entertainment free cash flow ratio 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 Highlight Event Entertainment (2007–2025)
Capital reinvestment ratio of Highlight Event Entertainment from 2007 to 2025. This chart tracks Highlight Event Entertainment's Capital Reinvestment Ratio across 15 annual periods. See Highlight Event Entertainment (HLEE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Highlight Event Entertainment Capital Reinvestment Ratio by Year (2007–2025)
Highlight Event Entertainment capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Highlight Event Entertainment cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF127.75 Million | CHF1.71 Million | ▼ -99.5% |
| 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 | — |