Harper Hygienics S.A. (HRP) — Capital Reinvestment Ratio

Latest as of March 2026: 1.02x

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). See Harper Hygienics S.A. (HRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

zł952.70K
PLN

Capital Expenditures

zł975.60K
PLN

Data as of

Mar 2026
Most recent filing

Harper Hygienics S.A. Capital Reinvestment Ratio (2009–2025)

This chart tracks Harper Hygienics S.A.'s Capital Reinvestment Ratio across 15 annual periods.

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. For live market cap and broader valuation context, see HRP company net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.43x zł5.40 Million zł2.29 Million ▲ +73.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow