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. See Helen of Troy Ltd free cash flow efficiency 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 Ltd Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Helen of Troy Ltd across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Helen of Troy Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Helen of Troy Ltd (1992–2026)
Year-by-year capital reinvestment analysis for Helen of Troy Ltd. See HELE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |