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). See HLEE net asset quality index to measure how much of total assets are equity-financed.
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. Check Highlight Event Entertainment (HLEE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Highlight Event Entertainment (HLEE) total market value.
| 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 | — |