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). See Hudaco (HDC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hudaco (HDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hudaco (2005–2025)
Year-by-year Capital Reinvestment Ratio for Hudaco from 2005 to 2025. For live market cap and broader valuation context, see HDC company net worth.
| 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 | — |