Herbalife Nutrition Ltd (HOO) — 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. See Herbalife Nutrition Ltd (HOO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Herbalife Nutrition Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Herbalife Nutrition Ltd across 12 annual periods. For the full cash flow conversion analysis, see Herbalife Nutrition Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Herbalife Nutrition Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Herbalife Nutrition Ltd. See Herbalife Nutrition Ltd (HOO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |