Heico Corporation (HEI) — Cash Flow Reinvestment Rate
Heico Corporation (HEI) has a Cash Flow Reinvestment Rate of 0.15x as of January 2026, reinvesting $27.50 Million (capex $13.50 Million plus investments $-14.00 Million) from operating cash flow of $178.60 Million. Explore HEI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Heico Corporation for the complete picture of this company's asset base.
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 market cap of Heico Corporation.
| 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 | — |