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. Explore reinvestment intensity of Herbalife Nutrition Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Herbalife Nutrition Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Herbalife Nutrition Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Herbalife Nutrition Ltd. For live market cap and broader valuation context, see market cap of Herbalife Nutrition Ltd.
| 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 | — |