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. Check Hewlett Packard Enterprise Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hewlett Packard Enterprise Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hewlett Packard Enterprise Co (2012–2025)
Year-by-year capital reinvestment analysis for Hewlett Packard Enterprise Co. For live market cap and broader valuation context, see how much is Hewlett Packard Enterprise Co worth.
| 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 | — |