Helen of Troy Limited (HT2) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.08x

Helen of Troy Limited (HT2) has a Cash Flow Reinvestment Rate of 0.08x as of February 2026, reinvesting €8.80 Million (capex €8.22 Million plus investments €580.00K) from operating cash flow of €111.32 Million. Explore Helen of Troy Limited (HT2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€8.80 Million
Capex + Investments

Operating Cash Flow

€111.32 Million
EUR

Capital Expenditures

€8.22 Million
EUR

Helen of Troy Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Helen of Troy Limited across 13 annual periods. Also explore HT2 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Helen of Troy Limited (2014–2026)

Year-by-year capital reinvestment analysis for Helen of Troy Limited. For live market cap and broader valuation context, see Helen of Troy Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.23x €39.63 Million €171.14 Million €39.23 Million ▼ -18.3%
2025 0.28x €32.09 Million €113.21 Million €30.07 Million ▲ +90.2%
2024 0.15x €45.63 Million €306.07 Million €36.64 Million ▼ -93.7%
2023 2.37x €494.20 Million €208.24 Million €174.86 Million ▼ -35.4%
2022 3.67x €516.95 Million €140.82 Million €78.04 Million ▲ +484.3%
2021 0.63x €197.34 Million €314.11 Million €98.67 Million ▼ -41.5%
2020 1.07x €291.38 Million €271.29 Million €17.76 Million ▲ +306.3%
2019 0.26x €51.63 Million €195.30 Million €26.39 Million ▲ +20.4%
2018 0.22x €49.24 Million €224.21 Million €13.61 Million ▼ -79.5%
2017 1.07x €245.36 Million €228.50 Million €15.51 Million ▲ +1101.2%
2016 0.09x €16.68 Million €186.54 Million €16.68 Million ▲ +145.7%
2015 0.04x €6.52 Million €179.26 Million €6.52 Million ▼ -86.1%
2014 0.26x €40.46 Million €154.16 Million €40.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow