Herbalife Nutrition Ltd (HOO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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 HOO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€41.40 Million
Capex + Investments

Operating Cash Flow

€138.80 Million
EUR

Capital Expenditures

€20.80 Million
EUR

Herbalife Nutrition Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Herbalife Nutrition Ltd across 12 annual periods. Also explore how large is Herbalife Nutrition Ltd's balance sheet for the complete picture of this company's asset base.

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 HOO company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow