Helen of Troy Ltd (HELE) — Cash Flow Reinvestment Rate
Helen of Troy Ltd (HELE) 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. Explore HELE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HELE total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |