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. Explore HLEE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Highlight Event Entertainment (HLEE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Highlight Event Entertainment (2003–2024)
Year-by-year capital reinvestment analysis for Highlight Event Entertainment. For live market cap and broader valuation context, see HLEE company net worth.
| 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 | — |