Hella KGaA Hueck & Co (HLE) — Cash Flow Reinvestment Rate
Hella KGaA Hueck & Co (HLE) has a Cash Flow Reinvestment Rate of 1.25x as of August 2025, reinvesting €670.79 Million (capex €487.63 Million plus investments €-183.16 Million) from operating cash flow of €538.58 Million. Explore HLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hella KGaA Hueck & Co Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hella KGaA Hueck & Co across 20 annual periods. Also explore Hella KGaA Hueck & Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hella KGaA Hueck & Co (2006–2025)
Year-by-year capital reinvestment analysis for Hella KGaA Hueck & Co. For live market cap and broader valuation context, see HLE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | €1.14 Billion | €854.14 Million | €680.36 Million | ▼ -6.0% |
| 2024 | 1.42x | €1.17 Billion | €825.69 Million | €635.19 Million | ▲ +9.0% |
| 2023 | 1.30x | €1.43 Billion | €1.09 Billion | €529.87 Million | ▼ -34.7% |
| 2022 | 2.00x | €583.75 Million | €292.47 Million | €580.49 Million | ▲ +99.2% |
| 2021 | 1.00x | €705.15 Million | €703.83 Million | €650.62 Million | ▲ +5.3% |
| 2020 | 0.95x | €604.95 Million | €635.80 Million | €473.00 Million | ▼ -9.1% |
| 2019 | 1.05x | €794.16 Million | €758.96 Million | €577.09 Million | ▲ +33.5% |
| 2018 | 0.78x | €647.34 Million | €825.85 Million | €625.84 Million | ▼ -18.7% |
| 2017 | 0.96x | €687.22 Million | €712.52 Million | €665.72 Million | ▼ -47.4% |
| 2016 | 1.83x | €1.10 Billion | €602.15 Million | €560.60 Million | ▲ +99.0% |
| 2015 | 0.92x | €515.72 Million | €559.92 Million | €497.94 Million | ▼ -4.6% |
| 2014 | 0.97x | €516.40 Million | €534.97 Million | €515.76 Million | ▼ -17.3% |
| 2013 | 1.17x | €540.91 Million | €463.19 Million | €540.91 Million | ▲ +72.3% |
| 2012 | 0.68x | €423.42 Million | €624.58 Million | €423.42 Million | ▼ -24.2% |
| 2011 | 0.89x | €349.65 Million | €390.78 Million | €349.65 Million | ▲ +28.8% |
| 2010 | 0.69x | €207.72 Million | €299.05 Million | €207.72 Million | ▼ -34.6% |
| 2009 | 1.06x | €242.48 Million | €228.21 Million | €242.48 Million | ▲ +62.9% |
| 2008 | 0.65x | €250.60 Million | €384.16 Million | €250.60 Million | ▼ -7.8% |
| 2007 | 0.71x | €204.69 Million | €289.25 Million | €204.69 Million | ▼ -48.3% |
| 2006 | 1.37x | €277.62 Million | €202.67 Million | €277.62 Million | — |