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. See Helio SA (HEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HEL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Helio SA (2009–2024)
Year-by-year capital reinvestment analysis for Helio SA. See financial flexibility index of Helio SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |