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). Check Helio SA (HEL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Helio SA generate cash.
Annual Capital Reinvestment Ratio for Helio SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Helio SA from 2009 to 2024. See how much free cash does Helio SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |