Hydro Exploitations SA (MLHYE) — Capital Reinvestment Ratio
Hydro Exploitations SA (MLHYE) has a Capital Reinvestment Ratio of 1.68x as of December 2025, meaning it reinvests 2% of its operating cash flow (€2.46 Million) in capital expenditures (€4.14 Million). Check Hydro Exploitations SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hydro Exploitations SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Hydro Exploitations SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Hydro Exploitations SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Hydro Exploitations SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hydro Exploitations SA from 2007 to 2025. See Hydro Exploitations SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | €2.46 Million | €4.14 Million | ▼ -14.3% |
| 2024 | 1.96x | €2.09 Million | €4.10 Million | ▲ +359.7% |
| 2023 | 0.43x | €4.61 Million | €1.96 Million | ▼ -93.1% |
| 2022 | 6.19x | €333.75K | €2.07 Million | ▼ -96.5% |
| 2021 | 174.60x | €12.43K | €2.17 Million | ▲ +7337.5% |
| 2020 | 2.35x | €949.80K | €2.23 Million | ▼ -4.3% |
| 2019 | 2.45x | €989.04K | €2.43 Million | ▲ +6358.0% |
| 2018 | 0.04x | €780.31K | €29.63K | ▼ -90.2% |
| 2017 | 0.39x | €889.03K | €345.73K | ▲ +229.9% |
| 2016 | 0.12x | €5.30 Million | €625.29K | ▼ -66.8% |
| 2013 | 0.36x | €7.87 Million | €2.80 Million | ▼ -23.8% |
| 2012 | 0.47x | €12.71 Million | €5.92 Million | ▼ -75.4% |
| 2011 | 1.89x | €5.31 Million | €10.05 Million | ▼ -16.7% |
| 2010 | 2.27x | €1.95 Million | €4.43 Million | ▲ +60.0% |
| 2009 | 1.42x | €2.77 Million | €3.93 Million | ▲ +182.1% |
| 2008 | 0.50x | €10.61 Million | €5.34 Million | ▼ -5.3% |
| 2007 | 0.53x | €7.47 Million | €3.98 Million | — |