Hydratec Industries NV (HYDRA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
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 Hydratec Industries NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€20.13 Million
EUR
Capital Expenditures
€2.40 Million
EUR
Data as of
Dec 2025
Most recent filing
Hydratec Industries NV Capital Reinvestment Ratio (2000–2025)
This chart tracks Hydratec Industries NV's Capital Reinvestment Ratio across 26 annual periods.
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 market cap of Hydratec Industries NV.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow