Helen of Troy Ltd Cash Flow Reinvestment Rate
Helen of Troy Ltd 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. Explore Helen of Troy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helen of Troy Ltd (1992–2026)
Cash flow reinvestment rate of Helen of Troy Ltd from 1992 to 2026. Historical reinvestment intensity for Helen of Troy Ltd across 33 annual periods. Explore how much does Helen of Troy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Helen of Troy Ltd Cash Flow Reinvestment Rate by Year (1992–2026)
Helen of Troy Ltd cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Helen of Troy Ltd. For the full cash flow conversion analysis, see Helen of Troy Ltd cash flow conversion.
| 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 | — |