Hudson Technologies Inc (HDSN) — Capital Reinvestment Ratio
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 HDSN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hudson Technologies Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Hudson Technologies Inc's Capital Reinvestment Ratio across 17 annual periods. Check HDSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hudson Technologies Inc (HDSN) market capitalisation.
| 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 | — |