HYDROTOR SA (HDR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

HYDROTOR SA (HDR) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł863.00K) in capital expenditures (zł83.00K). See cash generation quality of HYDROTOR SA to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

zł863.00K
PLN

Capital Expenditures

zł83.00K
PLN

Data as of

Jun 2025
Most recent filing

HYDROTOR SA Capital Reinvestment Ratio (2008–2024)

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

Annual Capital Reinvestment Ratio for HYDROTOR SA (2008–2024)

Year-by-year Capital Reinvestment Ratio for HYDROTOR SA from 2008 to 2024. For live market cap and broader valuation context, see HYDROTOR SA market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.07x zł4.41 Million zł307.00K ▲ +6.4%
2023 0.07x zł14.42 Million zł943.00K ▼ -81.3%
2022 0.35x zł7.16 Million zł2.51 Million ▼ -93.3%
2021 5.19x zł1.25 Million zł6.46 Million ▲ +3110.4%
2020 0.16x zł12.56 Million zł2.03 Million ▼ -83.2%
2019 0.96x zł11.17 Million zł10.73 Million ▲ +26.4%
2018 0.76x zł10.30 Million zł7.83 Million ▲ +12.5%
2017 0.68x zł11.20 Million zł7.57 Million ▲ +69.3%
2016 0.40x zł7.99 Million zł3.19 Million ▼ -29.9%
2015 0.57x zł16.92 Million zł9.63 Million ▼ -9.4%
2014 0.63x zł13.26 Million zł8.34 Million ▲ +105.4%
2013 0.31x zł9.61 Million zł2.94 Million ▼ -77.8%
2012 1.38x zł12.51 Million zł17.25 Million ▲ +22.0%
2011 1.13x zł13.72 Million zł15.50 Million ▼ -64.0%
2010 3.14x zł1.46 Million zł4.59 Million ▲ +18664.9%
2009 0.02x zł10.47 Million zł175.00K ▼ -95.8%
2008 0.40x zł9.93 Million zł3.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow