Highlight Event Entertainment Cash Flow Reinvestment Rate
Highlight Event Entertainment cash flow reinvestment rate. Highlight Event Entertainment (HLEE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CHF212.00K (capex CHF212.00K ) from operating cash flow of CHF28.90 Million. Explore HLEE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Highlight Event Entertainment (2003–2025)
Cash flow reinvestment rate of Highlight Event Entertainment from 2003 to 2025. Historical reinvestment intensity for Highlight Event Entertainment across 17 annual periods. Explore HLEE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Highlight Event Entertainment Cash Flow Reinvestment Rate by Year (2003–2025)
Highlight Event Entertainment cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Highlight Event Entertainment. For the full cash flow conversion analysis, see Highlight Event Entertainment cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CHF2.16 Million | CHF127.75 Million | CHF1.71 Million | ▼ -99.7% |
| 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 | — |