Helen of Troy Ltd (HELE) — Cash Flow Reinvestment Rate
Helen of Troy Ltd (HELE) has a Cash Flow Reinvestment Rate of 0.30x as of February 2026, reinvesting $33.63 Million (capex $33.05 Million plus investments $580.00K) from operating cash flow of $111.32 Million. Check Helen of Troy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helen of Troy Ltd Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Helen of Troy Ltd across 33 annual periods. Explore Helen of Troy Ltd 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 Ltd (1992–2026)
Year-by-year capital reinvestment analysis for Helen of Troy Ltd. For live market cap and broader valuation context, see Helen of Troy Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $39.63 Million | $171.14 Million | $39.23 Million | ▼ -91.1% |
| 2025 | 2.59x | $293.17 Million | $113.21 Million | $30.07 Million | ▲ +1782.9% |
| 2024 | 0.14x | $42.09 Million | $306.07 Million | $36.64 Million | ▼ -94.2% |
| 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 | ▼ -80.0% |
| 2017 | 1.10x | $250.47 Million | $228.50 Million | $20.62 Million | ▲ +885.7% |
| 2016 | 0.11x | $20.60 Million | $185.26 Million | $20.60 Million | ▲ +204.6% |
| 2015 | 0.04x | $6.52 Million | $178.60 Million | $6.52 Million | ▼ -86.1% |
| 2014 | 0.26x | $40.46 Million | $154.16 Million | $40.46 Million | ▲ +56.5% |
| 2013 | 0.17x | $14.69 Million | $87.56 Million | $14.69 Million | ▲ +8.6% |
| 2012 | 0.15x | $16.05 Million | $103.88 Million | $16.05 Million | ▲ +191.8% |
| 2011 | 0.05x | $4.63 Million | $87.43 Million | $4.63 Million | ▲ +4.4% |
| 2010 | 0.05x | $7.71 Million | $152.10 Million | $7.71 Million | ▼ -81.0% |
| 2009 | 0.27x | $5.86 Million | $21.93 Million | $5.86 Million | ▲ +280.9% |
| 2008 | 0.07x | $7.71 Million | $109.91 Million | $7.71 Million | ▼ -14.2% |
| 2007 | 0.08x | $7.39 Million | $90.41 Million | $7.39 Million | ▼ -94.6% |
| 2006 | 1.51x | $52.37 Million | $34.76 Million | $52.37 Million | ▼ -76.1% |
| 2005 | 6.31x | $286.26 Million | $45.37 Million | $286.26 Million | ▲ +638.5% |
| 2004 | 0.85x | $65.12 Million | $76.21 Million | $65.12 Million | ▼ -13.3% |
| 2003 | 0.99x | $42.87 Million | $43.51 Million | $42.87 Million | ▲ +5800.4% |
| 2002 | 0.02x | $878.00K | $52.59 Million | $878.00K | ▼ -94.3% |
| 2000 | 0.29x | $8.34 Million | $28.63 Million | $8.34 Million | ▼ -80.7% |
| 1999 | 1.51x | $17.70 Million | $11.70 Million | $17.70 Million | ▲ +706.8% |
| 1998 | 0.19x | $3.30 Million | $17.60 Million | $3.30 Million | ▼ -97.3% |
| 1997 | 7.00x | $13.30 Million | $1.90 Million | $13.30 Million | ▲ +417.4% |
| 1996 | 1.35x | $4.60 Million | $3.40 Million | $4.60 Million | ▲ +882.7% |
| 1994 | 0.14x | $1.90 Million | $13.80 Million | $1.90 Million | ▼ -85.3% |
| 1993 | 0.94x | $16.20 Million | $17.30 Million | $16.20 Million | ▲ +5612.1% |
| 1992 | 0.02x | $400.00K | $24.40 Million | $400.00K | — |