Herbalife Nutrition Ltd Cash Flow Reinvestment Rate
Herbalife Nutrition Ltd cash flow reinvestment rate. Herbalife Nutrition Ltd (HOO) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting €41.40 Million (capex €20.80 Million plus investments €-20.60 Million) from operating cash flow of €138.80 Million. Explore Herbalife Nutrition Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Herbalife Nutrition Ltd (2013–2024)
Cash flow reinvestment rate of Herbalife Nutrition Ltd from 2013 to 2024. Historical reinvestment intensity for Herbalife Nutrition Ltd across 12 annual periods. Explore how much does Herbalife Nutrition Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Herbalife Nutrition Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Herbalife Nutrition Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Herbalife Nutrition Ltd. For the full cash flow conversion analysis, see Herbalife Nutrition Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €206.60 Million | €285.40 Million | €122.00 Million | ▼ -20.0% |
| 2023 | 0.90x | €284.90 Million | €315.00 Million | €142.50 Million | ▲ +2.0% |
| 2022 | 0.89x | €312.60 Million | €352.50 Million | €156.40 Million | ▲ +32.6% |
| 2021 | 0.67x | €307.80 Million | €460.30 Million | €151.40 Million | ▲ +78.7% |
| 2020 | 0.37x | €235.20 Million | €628.60 Million | €112.00 Million | ▼ -20.0% |
| 2019 | 0.47x | €214.10 Million | €457.50 Million | €106.10 Million | ▲ +80.7% |
| 2018 | 0.26x | €167.90 Million | €648.40 Million | €84.00 Million | ▼ -20.9% |
| 2017 | 0.33x | €193.30 Million | €590.80 Million | €95.50 Million | ▼ -57.8% |
| 2016 | 0.78x | €284.70 Million | €367.30 Million | €143.40 Million | ▲ +516.1% |
| 2015 | 0.13x | €79.10 Million | €628.70 Million | €79.00 Million | ▼ -65.5% |
| 2014 | 0.36x | €186.30 Million | €511.40 Million | €173.70 Million | ▲ +86.5% |
| 2013 | 0.20x | €151.00 Million | €772.90 Million | €146.90 Million | — |