Helios Technologies Inc (HLIO) — Cash Flow Reinvestment Rate
Helios Technologies Inc (HLIO) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $6.70 Million (capex $6.70 Million ) from operating cash flow of $23.90 Million. See HLIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helios Technologies Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Helios Technologies Inc across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Helios Technologies Inc.
Annual Cash Flow Reinvestment Rate for Helios Technologies Inc (1995–2025)
Year-by-year capital reinvestment analysis for Helios Technologies Inc. See HLIO financial flexibility index 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 | 0.21x | $27.30 Million | $127.30 Million | $27.30 Million | ▼ -54.3% |
| 2024 | 0.47x | $57.30 Million | $122.10 Million | $27.00 Million | ▼ -79.3% |
| 2023 | 2.27x | $190.50 Million | $83.90 Million | $40.40 Million | ▲ +98.4% |
| 2022 | 1.14x | $125.80 Million | $109.90 Million | $35.00 Million | ▲ +8.4% |
| 2021 | 1.06x | $119.56 Million | $113.20 Million | $29.29 Million | ▲ +504.4% |
| 2020 | 0.17x | $18.97 Million | $108.56 Million | $15.45 Million | ▼ -42.5% |
| 2019 | 0.30x | $27.50 Million | $90.48 Million | $25.02 Million | ▼ -96.0% |
| 2018 | 7.67x | $593.89 Million | $77.45 Million | $28.38 Million | ▲ +891.8% |
| 2017 | 0.77x | $38.18 Million | $49.38 Million | $22.20 Million | ▼ -83.2% |
| 2016 | 4.60x | $177.20 Million | $38.51 Million | $7.41 Million | ▲ +1995.7% |
| 2015 | 0.22x | $10.96 Million | $49.90 Million | $7.53 Million | ▼ -24.2% |
| 2014 | 0.29x | $18.21 Million | $62.85 Million | $11.74 Million | ▼ -30.1% |
| 2013 | 0.41x | $19.53 Million | $47.12 Million | $17.93 Million | ▲ +3.3% |
| 2012 | 0.40x | $20.94 Million | $52.20 Million | $13.36 Million | ▲ +96.0% |
| 2011 | 0.20x | $10.14 Million | $49.54 Million | $10.14 Million | ▲ +33.2% |
| 2010 | 0.15x | $3.86 Million | $25.09 Million | $3.86 Million | ▼ -58.8% |
| 2009 | 0.37x | $5.10 Million | $13.67 Million | $5.10 Million | ▲ +32.1% |
| 2008 | 0.28x | $10.87 Million | $38.53 Million | $10.87 Million | ▼ -36.7% |
| 2007 | 0.45x | $12.59 Million | $28.24 Million | $12.59 Million | ▼ -8.2% |
| 2006 | 0.49x | $9.53 Million | $19.61 Million | $9.53 Million | ▼ -6.3% |
| 2005 | 0.52x | $8.81 Million | $17.01 Million | $8.81 Million | ▲ +55.5% |
| 2004 | 0.33x | $4.99 Million | $14.96 Million | $4.99 Million | ▲ +0.7% |
| 2003 | 0.33x | $3.08 Million | $9.29 Million | $3.08 Million | ▼ -57.8% |
| 2002 | 0.78x | $5.87 Million | $7.49 Million | $5.87 Million | ▲ +41.5% |
| 2001 | 0.55x | $4.02 Million | $7.26 Million | $4.02 Million | ▲ +20.7% |
| 2000 | 0.46x | $4.37 Million | $9.53 Million | $4.37 Million | ▼ -67.5% |
| 1999 | 1.41x | $7.90 Million | $5.60 Million | $7.90 Million | ▲ +49.8% |
| 1998 | 0.94x | $8.10 Million | $8.60 Million | $8.10 Million | ▼ -5.8% |
| 1997 | 1.00x | $6.50 Million | $6.50 Million | $6.50 Million | ▼ -58.8% |
| 1996 | 2.43x | $17.00 Million | $7.00 Million | $17.00 Million | ▲ +300.6% |
| 1995 | 0.61x | $7.70 Million | $12.70 Million | $7.70 Million | — |