Hydratec Industries NV (HYDRA) — Capital Reinvestment Ratio
Hydratec Industries NV (HYDRA) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€20.13 Million) in capital expenditures (€2.40 Million). See how leveraged is Hydratec Industries NV's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hydratec Industries NV Capital Reinvestment Ratio (2000–2025)
This chart tracks Hydratec Industries NV's Capital Reinvestment Ratio across 26 annual periods. Check HYDRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hydratec Industries NV (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hydratec Industries NV from 2000 to 2025. For live market cap and broader valuation context, see HYDRA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €33.55 Million | €3.95 Million | ▼ -35.2% |
| 2024 | 0.18x | €37.53 Million | €6.83 Million | ▼ -92.6% |
| 2023 | 2.45x | €4.74 Million | €11.62 Million | ▲ +885.4% |
| 2022 | 0.25x | €43.46 Million | €10.82 Million | ▲ +25.1% |
| 2021 | 0.20x | €33.66 Million | €6.71 Million | ▼ -13.2% |
| 2020 | 0.23x | €22.95 Million | €5.27 Million | ▼ -86.7% |
| 2019 | 1.72x | €7.17 Million | €12.35 Million | ▲ +19.6% |
| 2018 | 1.44x | €9.51 Million | €13.70 Million | ▲ +150.7% |
| 2017 | 0.57x | €13.96 Million | €8.02 Million | ▼ -59.8% |
| 2016 | 1.43x | €5.76 Million | €8.24 Million | ▲ +195.7% |
| 2015 | 0.48x | €7.55 Million | €3.65 Million | ▲ +2.4% |
| 2014 | 0.47x | €9.38 Million | €4.43 Million | ▼ -64.4% |
| 2013 | 1.33x | €4.21 Million | €5.58 Million | ▲ +179.6% |
| 2012 | 0.47x | €9.81 Million | €4.65 Million | ▲ +117.3% |
| 2011 | 0.22x | €10.89 Million | €2.38 Million | ▼ -77.6% |
| 2010 | 0.97x | €2.12 Million | €2.06 Million | ▲ +55.8% |
| 2009 | 0.63x | €653.19K | €408.53K | ▲ +67.8% |
| 2008 | 0.37x | €4.32 Million | €1.61 Million | ▼ -29.7% |
| 2007 | 0.53x | €4.28 Million | €2.27 Million | ▲ +15.5% |
| 2006 | 0.46x | €2.70 Million | €1.24 Million | ▲ +53.7% |
| 2005 | 0.30x | €5.17 Million | €1.54 Million | ▼ -25.4% |
| 2004 | 0.40x | €1.75 Million | €701.97K | ▲ +10.4% |
| 2003 | 0.36x | €1.95 Million | €708.00K | ▼ -24.8% |
| 2002 | 0.48x | €1.45 Million | €696.00K | ▼ -1.2% |
| 2001 | 0.49x | €2.85 Million | €1.39 Million | ▼ -10.0% |
| 2000 | 0.54x | €1.85 Million | €1.00 Million | — |