Harper Hygienics S.A. (HRP) — Capital Reinvestment Ratio
Harper Hygienics S.A. (HRP) has a Capital Reinvestment Ratio of 1.02x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł952.70K) in capital expenditures (zł975.60K). Check HRP 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
Harper Hygienics S.A. Capital Reinvestment Ratio (2009–2025)
This chart tracks Harper Hygienics S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see HRP cash generation efficiency.
Annual Capital Reinvestment Ratio for Harper Hygienics S.A. (2009–2025)
Year-by-year Capital Reinvestment Ratio for Harper Hygienics S.A. from 2009 to 2025. See Harper Hygienics S.A. (HRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | zł3.93 Million | zł2.29 Million | ▲ +137.9% |
| 2024 | 0.24x | zł18.30 Million | zł4.48 Million | ▲ +42.1% |
| 2023 | 0.17x | zł11.81 Million | zł2.04 Million | ▼ -67.7% |
| 2022 | 0.53x | zł3.51 Million | zł1.87 Million | ▼ -41.0% |
| 2020 | 0.90x | zł11.38 Million | zł10.29 Million | ▲ +162.2% |
| 2018 | 0.34x | zł10.91 Million | zł3.76 Million | ▲ +4.8% |
| 2017 | 0.33x | zł21.57 Million | zł7.09 Million | ▼ -13.3% |
| 2016 | 0.38x | zł6.59 Million | zł2.50 Million | ▼ -34.1% |
| 2015 | 0.58x | zł27.19 Million | zł15.65 Million | ▼ -68.0% |
| 2014 | 1.80x | zł24.35 Million | zł43.83 Million | ▲ +44.9% |
| 2013 | 1.24x | zł29.06 Million | zł36.10 Million | ▲ +189.5% |
| 2012 | 0.43x | zł39.20 Million | zł16.82 Million | ▲ +84.6% |
| 2011 | 0.23x | zł24.76 Million | zł5.76 Million | ▼ -61.0% |
| 2010 | 0.60x | zł17.33 Million | zł10.34 Million | ▲ +267.5% |
| 2009 | 0.16x | zł22.19 Million | zł3.60 Million | — |