Helios Technologies Inc Cash Flow Reinvestment Rate
Helios Technologies Inc cash flow reinvestment rate. Helios Technologies Inc (HLIO) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting $11.30 Million (capex $11.30 Million ) from operating cash flow of $41.90 Million. Explore HLIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helios Technologies Inc (1995–2025)
Cash flow reinvestment rate of Helios Technologies Inc from 1995 to 2025. Historical reinvestment intensity for Helios Technologies Inc across 31 annual periods. Explore HLIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Helios Technologies Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Helios Technologies Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Helios Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Helios Technologies Inc generate cash.
| 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 | — |