Hella KGaA Hueck & Co (HLE) — Capital Reinvestment Ratio
Latest as of August 2025:
0.91x
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 HLE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
€538.58 Million
EUR
Capital Expenditures
€487.63 Million
EUR
Data as of
Aug 2025
Most recent filing
Hella KGaA Hueck & Co Capital Reinvestment Ratio (2006–2025)
This chart tracks Hella KGaA Hueck & Co's Capital Reinvestment Ratio across 20 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow