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. Check earnings quality score of Helios Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Helios Technologies Inc to see how much of total assets are deployed in long-term investments.
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 Helios Technologies Inc stock valuation.
| 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 | — |