Helio SA Cash Flow Reinvestment Rate

Latest as of June 2025: 0.48x

Helio SA 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. Explore how well can Helio SA service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

zł8.77 Million
Capex + Investments

Operating Cash Flow

zł18.38 Million
PLN

Capital Expenditures

zł4.38 Million
PLN

Cash Flow Reinvestment Rate of Helio SA (2009–2024)

Cash flow reinvestment rate of Helio SA from 2009 to 2024. Historical reinvestment intensity for Helio SA across 13 annual periods. Explore Helio SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Helio SA Cash Flow Reinvestment Rate by Year (2009–2024)

Helio SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Helio SA. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow