Hydratec Industries NV Capital Reinvestment Ratio
Hydratec Industries NV 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 Hydratec Industries NV (HYDRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hydratec Industries NV (2000–2025)
Capital reinvestment ratio of Hydratec Industries NV from 2000 to 2025. This chart tracks Hydratec Industries NV's Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of Hydratec Industries NV to measure the company's free cash flow as a share of total liabilities.
Hydratec Industries NV Capital Reinvestment Ratio by Year (2000–2025)
Hydratec Industries NV capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see HYDRA operating cash flow.
| 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 | — |