Heico Corporation (HEI) — Cash Flow Reinvestment Rate
Heico Corporation (HEI) has a Cash Flow Reinvestment Rate of 0.07x as of April 2026, reinvesting $20.85 Million (capex $18.05 Million plus investments $-2.80 Million) from operating cash flow of $291.97 Million. Check Heico Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heico Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Heico Corporation across 37 annual periods. Explore Heico Corporation (HEI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Heico Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Heico Corporation. For live market cap and broader valuation context, see how much is Heico Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $105.84 Million | $934.27 Million | $72.89 Million | ▼ -78.3% |
| 2024 | 0.52x | $351.46 Million | $672.37 Million | $58.26 Million | ▼ -90.7% |
| 2023 | 5.65x | $2.53 Billion | $448.74 Million | $49.43 Million | ▲ +517.5% |
| 2022 | 0.91x | $427.81 Million | $467.86 Million | $31.98 Million | ▲ +84.9% |
| 2021 | 0.49x | $219.64 Million | $444.08 Million | $36.18 Million | ▼ -8.8% |
| 2020 | 0.54x | $221.98 Million | $409.12 Million | $22.94 Million | ▼ -23.3% |
| 2019 | 0.71x | $309.58 Million | $437.38 Million | $28.94 Million | ▲ +49.6% |
| 2018 | 0.47x | $155.38 Million | $328.49 Million | $41.87 Million | ▼ -72.4% |
| 2017 | 1.71x | $470.81 Million | $274.88 Million | $26.00 Million | ▲ +29.9% |
| 2016 | 1.32x | $328.48 Million | $249.18 Million | $30.86 Million | ▲ +1148.7% |
| 2015 | 0.11x | $18.25 Million | $172.86 Million | $18.25 Million | ▲ +22.7% |
| 2014 | 0.09x | $16.41 Million | $190.69 Million | $16.41 Million | ▼ -38.1% |
| 2013 | 0.14x | $18.33 Million | $131.84 Million | $18.33 Million | ▲ +26.2% |
| 2012 | 0.11x | $15.26 Million | $138.59 Million | $15.26 Million | ▲ +46.3% |
| 2011 | 0.08x | $9.45 Million | $125.52 Million | $9.45 Million | ▼ -13.8% |
| 2010 | 0.09x | $8.88 Million | $101.72 Million | $8.88 Million | ▼ -35.5% |
| 2009 | 0.14x | $10.25 Million | $75.82 Million | $10.25 Million | ▼ -26.5% |
| 2008 | 0.18x | $13.46 Million | $73.16 Million | $13.46 Million | ▼ -18.0% |
| 2007 | 0.22x | $12.89 Million | $57.45 Million | $12.89 Million | ▲ +5.6% |
| 2006 | 0.21x | $9.96 Million | $46.91 Million | $9.96 Million | ▼ -8.1% |
| 2005 | 0.23x | $8.27 Million | $35.81 Million | $8.27 Million | ▲ +77.4% |
| 2004 | 0.13x | $5.74 Million | $44.05 Million | $5.74 Million | ▼ -3.7% |
| 2003 | 0.14x | $3.77 Million | $27.88 Million | $3.77 Million | ▼ -46.2% |
| 2002 | 0.25x | $5.85 Million | $23.29 Million | $5.85 Million | ▼ -40.0% |
| 2001 | 0.42x | $6.93 Million | $16.53 Million | $6.93 Million | ▼ -41.3% |
| 2000 | 0.71x | $8.66 Million | $12.13 Million | $8.66 Million | ▼ -95.2% |
| 1999 | 14.89x | $119.10 Million | $8.00 Million | $119.10 Million | ▲ +173.0% |
| 1998 | 5.45x | $51.80 Million | $9.50 Million | $51.80 Million | ▲ +157.5% |
| 1997 | 2.12x | $3.60 Million | $1.70 Million | $3.60 Million | ▲ +12.5% |
| 1996 | 1.88x | $3.20 Million | $1.70 Million | $3.20 Million | ▲ +1570.6% |
| 1995 | 0.11x | $800.00K | $7.10 Million | $800.00K | ▼ -63.4% |
| 1994 | 0.31x | $1.20 Million | $3.90 Million | $1.20 Million | ▼ -13.8% |
| 1993 | 0.36x | $1.00 Million | $2.80 Million | $1.00 Million | ▼ -59.2% |
| 1992 | 0.88x | $700.00K | $800.00K | $700.00K | ▲ +1066.7% |
| 1991 | 0.08x | $600.00K | $8.00 Million | $600.00K | ▼ -89.8% |
| 1990 | 0.73x | $1.10 Million | $1.50 Million | $1.10 Million | ▲ +176.4% |
| 1989 | 0.27x | $1.30 Million | $4.90 Million | $1.30 Million | — |