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. See Heico Corporation 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
Heico Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Heico Corporation across 37 annual periods. For the full cash flow conversion analysis, see HEI operating cash flow.
Annual Cash Flow Reinvestment Rate for Heico Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Heico Corporation. See financial agility of Heico Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |