Hella KGaA Hueck & Co Capital Reinvestment Ratio
Hella KGaA Hueck & Co 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 Hella KGaA Hueck & Co (HLE) free cash flow 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 Hella KGaA Hueck & Co (2006–2025)
Capital reinvestment ratio of Hella KGaA Hueck & Co from 2006 to 2025. This chart tracks Hella KGaA Hueck & Co's Capital Reinvestment Ratio across 20 annual periods. See HLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hella KGaA Hueck & Co Capital Reinvestment Ratio by Year (2006–2025)
Hella KGaA Hueck & Co capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Hella KGaA Hueck & Co generate cash.
| 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 | — |