HelloFresh SE Cash Flow Reinvestment Rate
HelloFresh SE 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. Explore HelloFresh SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HelloFresh SE (2019–2025)
Cash flow reinvestment rate of HelloFresh SE from 2019 to 2025. Historical reinvestment intensity for HelloFresh SE across 7 annual periods. Explore HFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HelloFresh SE Cash Flow Reinvestment Rate by Year (2019–2025)
HelloFresh SE cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for HelloFresh SE. For the full cash flow conversion analysis, see HelloFresh SE cash conversion from operations.
| 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 | — |