Helio SA (HEL) — Cash Flow Reinvestment Rate
Helio SA (HEL) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting zł8.77 Million (capex zł4.38 Million plus investments zł-4.38 Million) from operating cash flow of zł18.38 Million. Check Helio SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helio SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Helio SA across 13 annual periods. Explore HEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Helio SA (2009–2024)
Year-by-year capital reinvestment analysis for Helio SA. For live market cap and broader valuation context, see market value of Helio SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | zł20.82 Million | zł15.21 Million | zł10.50 Million | ▲ +332.4% |
| 2023 | 0.32x | zł14.24 Million | zł44.98 Million | zł7.23 Million | ▼ -96.8% |
| 2021 | 9.76x | zł7.57 Million | zł775.00K | zł3.81 Million | ▲ +257.2% |
| 2020 | 2.73x | zł23.71 Million | zł8.68 Million | zł11.92 Million | ▲ +76.7% |
| 2019 | 1.55x | zł14.98 Million | zł9.69 Million | zł7.49 Million | ▲ +50.4% |
| 2018 | 1.03x | zł5.26 Million | zł5.12 Million | zł2.66 Million | ▲ +85.9% |
| 2017 | 0.55x | zł4.29 Million | zł7.75 Million | zł4.29 Million | ▼ -29.6% |
| 2016 | 0.79x | zł4.41 Million | zł5.61 Million | zł4.41 Million | ▼ -76.2% |
| 2015 | 3.30x | zł2.12 Million | zł644.00K | zł2.12 Million | ▲ +10926.3% |
| 2013 | 0.03x | zł287.00K | zł9.60 Million | zł287.00K | ▼ -96.6% |
| 2012 | 0.87x | zł1.84 Million | zł2.12 Million | zł1.84 Million | ▼ -78.8% |
| 2010 | 4.09x | zł8.69 Million | zł2.12 Million | zł8.69 Million | ▲ +1087.3% |
| 2009 | 0.34x | zł2.48 Million | zł7.18 Million | zł2.48 Million | — |