HelloFresh SE (HFG) — Capital Reinvestment Ratio
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). Check HelloFresh SE (HFG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HelloFresh SE Capital Reinvestment Ratio (2019–2025)
This chart tracks HelloFresh SE's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HelloFresh SE.
Annual Capital Reinvestment Ratio for HelloFresh SE (2019–2025)
Year-by-year Capital Reinvestment Ratio for HelloFresh SE from 2019 to 2025. See cash generation quality of HelloFresh SE to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |