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. Check Helen of Troy Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Helen of Troy Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (HT2) total market value.

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