Herbalife Nutrition Ltd Cash Flow Reinvestment Rate
Herbalife Nutrition Ltd cash flow reinvestment rate. Herbalife Nutrition Ltd (HLF) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $22.20 Million (capex $22.20 Million ) from operating cash flow of $146.70 Million. Explore HLF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Herbalife Nutrition Ltd (2000–2025)
Cash flow reinvestment rate of Herbalife Nutrition Ltd from 2000 to 2025. Historical reinvestment intensity for Herbalife Nutrition Ltd across 26 annual periods. Explore HLF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Herbalife Nutrition Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Herbalife Nutrition Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Herbalife Nutrition Ltd. For the full cash flow conversion analysis, see Herbalife Nutrition Ltd (HLF) cash conversion ratio.
| 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 | — |