Highlight Event Entertainment (HLEE) — Cash Flow Reinvestment Rate
Highlight Event Entertainment (HLEE) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CHF1.36 Million (capex CHF1.36 Million ) from operating cash flow of CHF39.68 Million. See free cash flow generation of Highlight Event Entertainment to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highlight Event Entertainment Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Highlight Event Entertainment across 16 annual periods. For the full cash flow conversion analysis, see Highlight Event Entertainment operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Highlight Event Entertainment (2003–2024)
Year-by-year capital reinvestment analysis for Highlight Event Entertainment. See HLEE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.38x | CHF193.31 Million | CHF35.95 Million | CHF96.57 Million | ▲ +202.6% |
| 2023 | 1.78x | CHF217.24 Million | CHF122.26 Million | CHF107.33 Million | ▼ -20.2% |
| 2022 | 2.23x | CHF211.77 Million | CHF95.06 Million | CHF104.27 Million | ▲ +46.6% |
| 2021 | 1.52x | CHF79.26 Million | CHF52.16 Million | CHF79.23 Million | ▲ +67.9% |
| 2020 | 0.91x | CHF50.74 Million | CHF56.05 Million | CHF47.97 Million | ▼ -5.9% |
| 2019 | 0.96x | CHF104.65 Million | CHF108.84 Million | CHF104.03 Million | ▲ +1076.5% |
| 2018 | 0.08x | CHF12.69 Million | CHF155.27 Million | CHF12.23 Million | ▼ -87.0% |
| 2017 | 0.63x | CHF96.69 Million | CHF153.61 Million | CHF759.00K | ▼ -99.9% |
| 2015 | 680.11x | CHF37.41 Million | CHF55.00K | CHF19.00K | ▲ +569491.4% |
| 2013 | 0.12x | CHF48.00K | CHF402.00K | CHF48.00K | ▼ -54.3% |
| 2011 | 0.26x | CHF857.00K | CHF3.28 Million | CHF857.00K | ▼ -58.7% |
| 2009 | 0.63x | CHF420.00K | CHF664.00K | CHF420.00K | ▲ +1152.1% |
| 2008 | 0.05x | CHF117.00K | CHF2.32 Million | CHF117.00K | ▼ -51.1% |
| 2007 | 0.10x | CHF131.00K | CHF1.27 Million | CHF131.00K | — |
| 2004 | 0.00x | CHF0.00 | CHF5.96K | CHF0.00 | — |
| 2003 | 0.00x | CHF0.00 | CHF7.34K | CHF0.00 | — |