Helio SA (HEL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.24x
Helio SA (HEL) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł18.38 Million) in capital expenditures (zł4.38 Million). See HEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
zł18.38 Million
PLN
Capital Expenditures
zł4.38 Million
PLN
Data as of
Jun 2025
Most recent filing
Helio SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Helio SA's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Helio SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Helio SA from 2009 to 2024. For live market cap and broader valuation context, see market value of Helio SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | zł15.21 Million | zł10.50 Million | ▲ +329.4% |
| 2023 | 0.16x | zł44.98 Million | zł7.23 Million | ▼ -96.7% |
| 2021 | 4.91x | zł775.00K | zł3.81 Million | ▲ +257.5% |
| 2020 | 1.37x | zł8.68 Million | zł11.92 Million | ▲ +77.7% |
| 2019 | 0.77x | zł9.69 Million | zł7.49 Million | ▲ +49.0% |
| 2018 | 0.52x | zł5.12 Million | zł2.66 Million | ▼ -6.2% |
| 2017 | 0.55x | zł7.75 Million | zł4.29 Million | ▼ -29.6% |
| 2016 | 0.79x | zł5.61 Million | zł4.41 Million | ▼ -76.2% |
| 2015 | 3.30x | zł644.00K | zł2.12 Million | ▲ +10926.3% |
| 2013 | 0.03x | zł9.60 Million | zł287.00K | ▼ -96.6% |
| 2012 | 0.87x | zł2.12 Million | zł1.84 Million | ▼ -78.8% |
| 2010 | 4.09x | zł2.12 Million | zł8.69 Million | ▲ +1087.3% |
| 2009 | 0.34x | zł7.18 Million | zł2.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow