Hewlett Packard Enterprise Co (HPE) — Cash Flow Reinvestment Rate
Hewlett Packard Enterprise Co (HPE) has a Cash Flow Reinvestment Rate of 0.48x as of January 2026, reinvesting $571.00 Million (capex $569.00 Million plus investments $-2.00 Million) from operating cash flow of $1.18 Billion. Explore Hewlett Packard Enterprise Co (HPE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hewlett Packard Enterprise Co total assets for the complete picture of this company's asset base.
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 | — |