Hewlett Packard Enterprise Co (HPE) — 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 cash generation quality of Hewlett Packard Enterprise Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hewlett Packard Enterprise Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hewlett Packard Enterprise Co across 14 annual periods. For the full cash flow conversion analysis, see HPE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hewlett Packard Enterprise Co (2012–2025)
Year-by-year capital reinvestment analysis for Hewlett Packard Enterprise Co. See financial agility of Hewlett Packard Enterprise Co 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 | 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 | — |