Hudson Technologies Inc (HDSN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Hudson Technologies Inc (HDSN) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.85 Million) in capital expenditures ($576.00K). Check HDSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$6.85 Million
USD

Capital Expenditures

$576.00K
USD

Data as of

Jun 2026
Most recent filing

Hudson Technologies Inc Capital Reinvestment Ratio (1997–2024)

This chart tracks Hudson Technologies Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see HDSN cash generation efficiency.

Annual Capital Reinvestment Ratio for Hudson Technologies Inc (1997–2024)

Year-by-year Capital Reinvestment Ratio for Hudson Technologies Inc from 1997 to 2024. See HDSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $91.81 Million $5.30 Million ▼ -5.6%
2023 0.06x $58.55 Million $3.58 Million ▲ +5.0%
2022 0.06x $62.81 Million $3.66 Million ▼ -53.7%
2020 0.13x $11.69 Million $1.47 Million ▲ +320.8%
2019 0.03x $33.82 Million $1.01 Million ▼ -0.5%
2018 0.03x $36.33 Million $1.09 Million ▼ -46.0%
2017 0.06x $18.37 Million $1.02 Million ▼ -70.0%
2016 0.19x $9.35 Million $1.73 Million ▼ -56.6%
2014 0.43x $1.70 Million $726.00K ▼ -72.3%
2011 1.54x $613.00K $946.00K ▲ +681.1%
2010 0.20x $3.13 Million $618.00K ▲ +54.4%
2009 0.13x $3.36 Million $430.00K ▼ -89.0%
2007 1.17x $382.00K $446.00K ▼ -80.3%
2005 5.93x $106.00K $629.00K ▲ +1219.3%
2004 0.45x $856.00K $385.00K ▼ -55.0%
1998 1.00x $600.00K $600.00K ▲ +45.5%
1997 0.69x $1.60 Million $1.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow