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. Check Herbalife Nutrition Ltd (HLF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Herbalife Nutrition Ltd to assess how comfortably operating cash covers total debt obligations.
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 Herbalife Nutrition Ltd market capitalisation.
| 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 | — |