Hella KGaA Hueck & Co (HLE) — Capital Reinvestment Ratio
Hella KGaA Hueck & Co (HLE) has a Capital Reinvestment Ratio of 0.91x as of August 2025, meaning it reinvests 1% of its operating cash flow (€538.58 Million) in capital expenditures (€487.63 Million). See net asset quality index of Hella KGaA Hueck & Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hella KGaA Hueck & Co Capital Reinvestment Ratio (2006–2025)
This chart tracks Hella KGaA Hueck & Co's Capital Reinvestment Ratio across 20 annual periods. Check HLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hella KGaA Hueck & Co (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hella KGaA Hueck & Co from 2006 to 2025. For live market cap and broader valuation context, see HLE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €854.14 Million | €680.36 Million | ▲ +3.5% |
| 2024 | 0.77x | €825.69 Million | €635.19 Million | ▲ +58.8% |
| 2023 | 0.48x | €1.09 Billion | €529.87 Million | ▼ -75.6% |
| 2022 | 1.98x | €292.47 Million | €580.49 Million | ▲ +114.7% |
| 2021 | 0.92x | €703.83 Million | €650.62 Million | ▲ +24.3% |
| 2020 | 0.74x | €635.80 Million | €473.00 Million | ▼ -2.2% |
| 2019 | 0.76x | €758.96 Million | €577.09 Million | ▲ +0.3% |
| 2018 | 0.76x | €825.85 Million | €625.84 Million | ▼ -18.9% |
| 2017 | 0.93x | €712.52 Million | €665.72 Million | ▲ +0.4% |
| 2016 | 0.93x | €602.15 Million | €560.60 Million | ▲ +4.7% |
| 2015 | 0.89x | €559.92 Million | €497.94 Million | ▼ -7.8% |
| 2014 | 0.96x | €534.97 Million | €515.76 Million | ▼ -17.4% |
| 2013 | 1.17x | €463.19 Million | €540.91 Million | ▲ +72.3% |
| 2012 | 0.68x | €624.58 Million | €423.42 Million | ▼ -24.2% |
| 2011 | 0.89x | €390.78 Million | €349.65 Million | ▲ +28.8% |
| 2010 | 0.69x | €299.05 Million | €207.72 Million | ▼ -34.6% |
| 2009 | 1.06x | €228.21 Million | €242.48 Million | ▲ +62.9% |
| 2008 | 0.65x | €384.16 Million | €250.60 Million | ▼ -7.8% |
| 2007 | 0.71x | €289.25 Million | €204.69 Million | ▼ -48.3% |
| 2006 | 1.37x | €202.67 Million | €277.62 Million | — |