Helio SA Capital Reinvestment Ratio
Helio SA 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 cash generation quality of Helio SA 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 Helio SA (2009–2024)
Capital reinvestment ratio of Helio SA from 2009 to 2024. This chart tracks Helio SA's Capital Reinvestment Ratio across 13 annual periods. See Helio SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Helio SA Capital Reinvestment Ratio by Year (2009–2024)
Helio SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Helio SA (HEL) cash conversion ratio.
| 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 | — |