Hydro Exploitations SA (MLHYE) — Capital Reinvestment Ratio

Latest as of December 2025: 1.68x

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). See MLHYE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

€2.46 Million
EUR

Capital Expenditures

€4.14 Million
EUR

Data as of

Dec 2025
Most recent filing

Hydro Exploitations SA Capital Reinvestment Ratio (2007–2025)

This chart tracks Hydro Exploitations SA's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Hydro Exploitations SA (2007–2025)

Year-by-year Capital Reinvestment Ratio for Hydro Exploitations SA from 2007 to 2025. For live market cap and broader valuation context, see Hydro Exploitations SA market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow