Harper Hygienics S.A. Capital Reinvestment Ratio
Harper Hygienics S.A. capital reinvestment ratio. Harper Hygienics S.A. (HRP) has a Capital Reinvestment Ratio of 0.60x as of June 2026, meaning it reinvests 1% of its operating cash flow (zł893.60K) in capital expenditures (zł533.10K). See HRP free cash flow to operating cash 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 Harper Hygienics S.A. (2009–2025)
Capital reinvestment ratio of Harper Hygienics S.A. from 2009 to 2025. This chart tracks Harper Hygienics S.A.'s Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Harper Hygienics S.A. to measure the company's free cash flow as a share of total liabilities.
Harper Hygienics S.A. Capital Reinvestment Ratio by Year (2009–2025)
Harper Hygienics S.A. capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Harper Hygienics S.A..
| 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 | — |