Hydro Exploitations SA (MLHYE) — Capital Reinvestment Ratio
Hydro Exploitations SA (MLHYE) has a Capital Reinvestment Ratio of 1.96x as of December 2024, meaning it reinvests 2% of its operating cash flow (€2.09 Million) in capital expenditures (€4.10 Million). See debt-free asset ratio of Hydro Exploitations SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hydro Exploitations SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Hydro Exploitations SA's Capital Reinvestment Ratio across 16 annual periods. Check MLHYE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hydro Exploitations SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Hydro Exploitations SA from 2007 to 2024. For live market cap and broader valuation context, see MLHYE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |