Harper Hygienics S.A. (HRP) — Capital Reinvestment Ratio
Harper Hygienics S.A. (HRP) has a Capital Reinvestment Ratio of 1.30x as of December 2024, meaning it reinvests 1% of its operating cash flow (zł2.36 Million) in capital expenditures (zł3.06 Million). See HRP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harper Hygienics S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks Harper Hygienics S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Harper Hygienics S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harper Hygienics S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Harper Hygienics S.A. from 2009 to 2024. For live market cap and broader valuation context, see Harper Hygienics S.A. (HRP) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |