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. Check Herbalife Nutrition Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Herbalife Nutrition Ltd (HOO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Herbalife Nutrition Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Herbalife Nutrition Ltd. For live market cap and broader valuation context, see Herbalife Nutrition Ltd (HOO) market capitalisation.
| 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 | — |