HelloFresh SE (HFG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.23x
HelloFresh SE (HFG) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting €29.00 Million (capex €29.00 Million ) from operating cash flow of €123.90 Million. See HFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€29.00 Million
Capex + Investments
Operating Cash Flow
€123.90 Million
EUR
Capital Expenditures
€29.00 Million
EUR
HelloFresh SE Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for HelloFresh SE across 7 annual periods. For the full cash flow conversion analysis, see HFG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for HelloFresh SE (2019–2025)
Year-by-year capital reinvestment analysis for HelloFresh SE. See financial agility of HelloFresh SE to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €74.90 Million | €298.80 Million | €74.90 Million | ▼ -81.8% |
| 2024 | 1.37x | €328.70 Million | €239.30 Million | €166.10 Million | ▼ -22.7% |
| 2023 | 1.78x | €681.70 Million | €383.80 Million | €305.80 Million | ▼ -35.4% |
| 2022 | 2.75x | €861.30 Million | €313.40 Million | €417.50 Million | ▲ +119.8% |
| 2021 | 1.25x | €573.40 Million | €458.60 Million | €251.80 Million | ▲ +154.9% |
| 2020 | 0.49x | €295.00 Million | €601.50 Million | €84.50 Million | ▼ -69.5% |
| 2019 | 1.61x | €67.80 Million | €42.20 Million | €38.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow