Herbalife Nutrition Ltd (HLF) — Cash Flow Reinvestment Rate
Herbalife Nutrition Ltd (HLF) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $18.50 Million (capex $18.50 Million ) from operating cash flow of $98.30 Million. See Herbalife Nutrition Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Herbalife Nutrition Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Herbalife Nutrition Ltd across 26 annual periods. For the full cash flow conversion analysis, see HLF operating cash flow.
Annual Cash Flow Reinvestment Rate for Herbalife Nutrition Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Herbalife Nutrition Ltd. See HLF 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | $80.40 Million | $333.30 Million | $80.40 Million | ▼ -66.7% |
| 2024 | 0.72x | $206.60 Million | $285.40 Million | $122.00 Million | ▼ -6.7% |
| 2023 | 0.78x | $277.40 Million | $357.50 Million | $135.00 Million | ▼ -12.5% |
| 2022 | 0.89x | $312.60 Million | $352.50 Million | $156.40 Million | ▲ +32.6% |
| 2021 | 0.67x | $307.80 Million | $460.30 Million | $151.40 Million | ▲ +78.7% |
| 2020 | 0.37x | $235.20 Million | $628.60 Million | $112.00 Million | ▼ -20.0% |
| 2019 | 0.47x | $214.10 Million | $457.50 Million | $106.10 Million | ▲ +80.7% |
| 2018 | 0.26x | $167.90 Million | $648.40 Million | $84.00 Million | ▼ -20.9% |
| 2017 | 0.33x | $193.30 Million | $590.80 Million | $95.50 Million | ▼ -57.8% |
| 2016 | 0.78x | $284.70 Million | $367.30 Million | $143.40 Million | ▲ +516.1% |
| 2015 | 0.13x | $79.10 Million | $628.70 Million | $79.00 Million | ▼ -65.5% |
| 2014 | 0.36x | $186.30 Million | $511.40 Million | $173.70 Million | ▲ +86.4% |
| 2013 | 0.20x | $151.06 Million | $772.88 Million | $146.96 Million | ▼ -8.7% |
| 2012 | 0.21x | $121.52 Million | $567.78 Million | $121.52 Million | ▲ +20.6% |
| 2011 | 0.18x | $90.41 Million | $509.33 Million | $90.41 Million | ▼ -0.9% |
| 2010 | 0.18x | $68.12 Million | $380.40 Million | $68.12 Million | ▼ -14.6% |
| 2009 | 0.21x | $59.77 Million | $285.06 Million | $59.77 Million | ▼ -35.4% |
| 2008 | 0.32x | $88.60 Million | $272.99 Million | $88.60 Million | ▲ +109.6% |
| 2007 | 0.15x | $41.94 Million | $270.81 Million | $41.94 Million | ▼ -54.3% |
| 2006 | 0.34x | $62.46 Million | $184.45 Million | $62.46 Million | ▲ +53.9% |
| 2005 | 0.22x | $31.54 Million | $143.35 Million | $31.54 Million | ▼ -23.5% |
| 2004 | 0.29x | $23.08 Million | $80.22 Million | $23.08 Million | ▲ +100.2% |
| 2003 | 0.14x | $13.60 Million | $94.65 Million | $13.60 Million | ▲ +36.7% |
| 2002 | 0.11x | $6.93 Million | $65.94 Million | $6.93 Million | ▼ -8.3% |
| 2001 | 0.11x | $10.94 Million | $95.47 Million | $10.94 Million | ▼ -78.8% |
| 2000 | 0.54x | $24.97 Million | $46.14 Million | $24.97 Million | — |