Helen of Troy Limited Cash Flow Reinvestment Rate

Latest as of February 2026: 0.08x

Helen of Troy Limited cash flow reinvestment rate. 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 HT2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Helen of Troy Limited from 2014 to 2026. Historical reinvestment intensity for Helen of Troy Limited across 13 annual periods. Explore how much does Helen of Troy Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Helen of Troy Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Helen of Troy Limited. For the full cash flow conversion analysis, see Helen of Troy Limited cash conversion from operations.

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