HYDROTOR SA Capital Reinvestment Ratio
HYDROTOR SA capital reinvestment ratio. 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 HYDROTOR SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HYDROTOR SA (2008–2024)
Capital reinvestment ratio of HYDROTOR SA from 2008 to 2024. This chart tracks HYDROTOR SA's Capital Reinvestment Ratio across 17 annual periods. See financial agility of HYDROTOR SA to measure the company's free cash flow as a share of total liabilities.
HYDROTOR SA Capital Reinvestment Ratio by Year (2008–2024)
HYDROTOR SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see how efficiently does HYDROTOR SA generate cash.
| 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 | — |