Hudson Technologies Inc (HDSN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Hudson Technologies Inc (HDSN) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($8.81 Million) in capital expenditures ($2.07 Million). See how much free cash does Hudson Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$8.81 Million
USD
Capital Expenditures
$2.07 Million
USD
Data as of
Sep 2025
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.
Annual Capital Reinvestment Ratio for Hudson Technologies Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Hudson Technologies Inc from 1997 to 2024. For live market cap and broader valuation context, see HDSN market cap.
| 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