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). Check Hydratec Industries NV (HYDRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hydratec Industries NV cash flow conversion.
Annual Capital Reinvestment Ratio for Hydratec Industries NV (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hydratec Industries NV from 2000 to 2025. See Hydratec Industries NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |