Hudaco (HDC) — Capital Reinvestment Ratio
Hudaco (HDC) has a Capital Reinvestment Ratio of 0.07x as of November 2025, meaning it reinvests 0% of its operating cash flow (ZAC778.00 Million) in capital expenditures (ZAC51.00 Million). Check Hudaco tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hudaco Capital Reinvestment Ratio (2005–2025)
This chart tracks Hudaco's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Hudaco (HDC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hudaco (2005–2025)
Year-by-year Capital Reinvestment Ratio for Hudaco from 2005 to 2025. See cash generation quality of Hudaco to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ZAC1.03 Billion | ZAC86.00 Million | ▲ +41.2% |
| 2024 | 0.06x | ZAC1.33 Billion | ZAC78.57 Million | ▼ -66.5% |
| 2023 | 0.18x | ZAC641.78 Million | ZAC112.97 Million | ▲ +36.3% |
| 2022 | 0.13x | ZAC649.41 Million | ZAC83.89 Million | ▲ +17.3% |
| 2021 | 0.11x | ZAC689.40 Million | ZAC75.89 Million | ▲ +104.1% |
| 2020 | 0.05x | ZAC830.26 Million | ZAC44.78 Million | ▼ -55.4% |
| 2019 | 0.12x | ZAC656.90 Million | ZAC79.43 Million | ▼ -34.6% |
| 2018 | 0.18x | ZAC304.09 Million | ZAC56.20 Million | ▲ +105.4% |
| 2017 | 0.09x | ZAC580.02 Million | ZAC52.20 Million | ▲ +41.0% |
| 2016 | 0.06x | ZAC567.16 Million | ZAC36.19 Million | ▼ -79.1% |
| 2015 | 0.31x | ZAC122.34 Million | ZAC37.40 Million | ▲ +24.6% |
| 2014 | 0.25x | ZAC259.02 Million | ZAC63.53 Million | ▲ +33.1% |
| 2013 | 0.18x | ZAC205.58 Million | ZAC37.89 Million | ▲ +22.7% |
| 2012 | 0.15x | ZAC285.70 Million | ZAC42.91 Million | ▼ -33.6% |
| 2011 | 0.23x | ZAC283.00 Million | ZAC64.00 Million | ▼ -75.4% |
| 2010 | 0.92x | ZAC56.26 Million | ZAC51.76 Million | ▲ +830.9% |
| 2009 | 0.10x | ZAC200.70 Million | ZAC19.83 Million | ▼ -44.0% |
| 2007 | 0.18x | ZAC116.87 Million | ZAC20.61 Million | ▼ -27.2% |
| 2006 | 0.24x | ZAC74.94 Million | ZAC18.14 Million | ▼ -28.8% |
| 2005 | 0.34x | ZAC33.48 Million | ZAC11.38 Million | — |