HelloFresh SE Capital Reinvestment Ratio
HelloFresh SE 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 HFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HelloFresh SE (2019–2025)
Capital reinvestment ratio of HelloFresh SE from 2019 to 2025. This chart tracks HelloFresh SE's Capital Reinvestment Ratio across 7 annual periods. Also explore HFG net assets growth trend to track the company's year-over-year net asset growth rate.
HelloFresh SE Capital Reinvestment Ratio by Year (2019–2025)
HelloFresh SE capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see HFG cash flow conversion.
| 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 | — |