HelloFresh SE (HFG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
HelloFresh SE (HFG) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (€123.90 Million) in capital expenditures (€29.00 Million). See how much free cash does HelloFresh SE generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€123.90 Million
EUR
Capital Expenditures
€29.00 Million
EUR
Data as of
Mar 2026
Most recent filing
HelloFresh SE Capital Reinvestment Ratio (2019–2025)
This chart tracks HelloFresh SE's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for HelloFresh SE (2019–2025)
Year-by-year Capital Reinvestment Ratio for HelloFresh SE from 2019 to 2025. For live market cap and broader valuation context, see HelloFresh SE market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €298.80 Million | €74.90 Million | ▼ -63.9% |
| 2024 | 0.69x | €239.30 Million | €166.10 Million | ▼ -12.9% |
| 2023 | 0.80x | €383.80 Million | €305.80 Million | ▼ -40.2% |
| 2022 | 1.33x | €313.40 Million | €417.50 Million | ▲ +142.6% |
| 2021 | 0.55x | €458.60 Million | €251.80 Million | ▲ +290.8% |
| 2020 | 0.14x | €601.50 Million | €84.50 Million | ▼ -84.7% |
| 2019 | 0.92x | €42.20 Million | €38.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow