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. Explore Helios Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Helios Technologies Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Helios Technologies Inc (1995–2025)
Year-by-year capital reinvestment analysis for Helios Technologies Inc. For live market cap and broader valuation context, see market cap of Helios Technologies Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $23.70 Million | $127.30 Million | $23.70 Million | ▼ -60.3% |
| 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 | — |