Helen of Troy Limited (HT2) — 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. See Helen of Troy Limited (HT2) 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
Helen of Troy Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Helen of Troy Limited across 13 annual periods. For the full cash flow conversion analysis, see HT2 operating cash flow.
Annual Cash Flow Reinvestment Rate for Helen of Troy Limited (2014–2026)
Year-by-year capital reinvestment analysis for Helen of Troy Limited. See financial flexibility index of Helen of Troy Limited 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 |
|---|---|---|---|---|---|
| 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 | — |