Hewlett Packard Enterprise Co Cash Flow Reinvestment Rate
Hewlett Packard Enterprise Co cash flow reinvestment rate. Hewlett Packard Enterprise Co (HPE) has a Cash Flow Reinvestment Rate of 0.42x as of April 2026, reinvesting $586.00 Million (capex $583.00 Million plus investments $3.00 Million) from operating cash flow of $1.41 Billion. See financial flexibility index of Hewlett Packard Enterprise Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hewlett Packard Enterprise Co (2012–2025)
Cash flow reinvestment rate of Hewlett Packard Enterprise Co from 2012 to 2025. Historical reinvestment intensity for Hewlett Packard Enterprise Co across 14 annual periods. Explore HPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hewlett Packard Enterprise Co Cash Flow Reinvestment Rate by Year (2012–2025)
Hewlett Packard Enterprise Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hewlett Packard Enterprise Co. For the full cash flow conversion analysis, see Hewlett Packard Enterprise Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | $3.27 Billion | $2.92 Billion | $2.29 Billion | ▲ +100.6% |
| 2024 | 0.56x | $2.42 Billion | $4.34 Billion | $2.37 Billion | ▼ -59.6% |
| 2023 | 1.38x | $6.11 Billion | $4.43 Billion | $2.83 Billion | ▲ +21.7% |
| 2022 | 1.13x | $5.21 Billion | $4.59 Billion | $3.12 Billion | ▲ +161.4% |
| 2021 | 0.43x | $2.55 Billion | $5.87 Billion | $2.50 Billion | ▼ -60.1% |
| 2020 | 1.09x | $2.44 Billion | $2.24 Billion | $2.38 Billion | ▲ +51.5% |
| 2019 | 0.72x | $2.87 Billion | $4.00 Billion | $2.86 Billion | ▼ -57.7% |
| 2018 | 1.70x | $5.03 Billion | $2.96 Billion | $2.96 Billion | ▼ -81.3% |
| 2017 | 9.05x | $8.04 Billion | $889.00 Million | $3.14 Billion | ▲ +1112.8% |
| 2016 | 0.75x | $3.70 Billion | $4.96 Billion | $3.28 Billion | ▼ -19.6% |
| 2015 | 0.93x | $3.40 Billion | $3.66 Billion | $3.34 Billion | ▲ +73.3% |
| 2014 | 0.54x | $3.70 Billion | $6.91 Billion | $3.62 Billion | ▲ +87.5% |
| 2013 | 0.29x | $2.50 Billion | $8.74 Billion | $2.50 Billion | ▼ -40.5% |
| 2012 | 0.48x | $3.48 Billion | $7.24 Billion | $3.48 Billion | — |