HelloFresh SE (HFG) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of HelloFresh SE to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HelloFresh SE Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for HelloFresh SE across 7 annual periods. Explore long-term investment intensity of HelloFresh SE to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HelloFresh SE (2019–2025)
Year-by-year capital reinvestment analysis for HelloFresh SE. For live market cap and broader valuation context, see how much is HelloFresh SE worth.
| 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 | — |