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. Check Highlight Event Entertainment (HLEE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Highlight Event Entertainment long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Highlight Event Entertainment 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 | — |