Helio SA (HEL) — Capital Reinvestment Ratio
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 Helio SA (HEL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helio SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Helio SA's Capital Reinvestment Ratio across 13 annual periods. Check Helio SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Helio SA (HEL) total market value.
| 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 | — |