Hydratec Industries NV Cash Flow Reinvestment Rate
Hydratec Industries NV cash flow reinvestment rate. Hydratec Industries NV (HYDRA) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €2.40 Million (capex €2.40 Million ) from operating cash flow of €20.13 Million. See Hydratec Industries NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hydratec Industries NV (2000–2025)
Cash flow reinvestment rate of Hydratec Industries NV from 2000 to 2025. Historical reinvestment intensity for Hydratec Industries NV across 26 annual periods. Explore debt repayment capacity of Hydratec Industries NV to assess how comfortably operating cash covers total debt obligations.
Hydratec Industries NV Cash Flow Reinvestment Rate by Year (2000–2025)
Hydratec Industries NV cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hydratec Industries NV. For the full cash flow conversion analysis, see cash flow conversion of Hydratec Industries NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €3.95 Million | €33.55 Million | €3.95 Million | ▼ -36.6% |
| 2024 | 0.19x | €6.98 Million | €37.53 Million | €6.83 Million | ▼ -96.2% |
| 2023 | 4.84x | €22.91 Million | €4.74 Million | €11.62 Million | ▲ +977.9% |
| 2022 | 0.45x | €19.51 Million | €43.46 Million | €10.82 Million | ▲ +124.0% |
| 2021 | 0.20x | €6.75 Million | €33.66 Million | €6.71 Million | ▼ -15.4% |
| 2020 | 0.24x | €5.44 Million | €22.95 Million | €5.27 Million | ▼ -95.0% |
| 2019 | 4.73x | €33.93 Million | €7.17 Million | €12.35 Million | ▲ +208.8% |
| 2018 | 1.53x | €14.57 Million | €9.51 Million | €13.70 Million | ▲ +140.6% |
| 2017 | 0.64x | €8.89 Million | €13.96 Million | €8.02 Million | ▼ -77.5% |
| 2016 | 2.83x | €16.33 Million | €5.76 Million | €8.24 Million | ▲ +485.8% |
| 2015 | 0.48x | €3.65 Million | €7.55 Million | €3.65 Million | ▲ +2.4% |
| 2014 | 0.47x | €4.43 Million | €9.38 Million | €4.43 Million | ▼ -64.4% |
| 2013 | 1.33x | €5.58 Million | €4.21 Million | €5.58 Million | ▲ +179.6% |
| 2012 | 0.47x | €4.65 Million | €9.81 Million | €4.65 Million | ▲ +117.3% |
| 2011 | 0.22x | €2.38 Million | €10.89 Million | €2.38 Million | ▼ -77.6% |
| 2010 | 0.97x | €2.06 Million | €2.12 Million | €2.06 Million | ▲ +55.8% |
| 2009 | 0.63x | €408.53K | €653.19K | €408.53K | ▲ +67.8% |
| 2008 | 0.37x | €1.61 Million | €4.32 Million | €1.61 Million | ▼ -29.7% |
| 2007 | 0.53x | €2.27 Million | €4.28 Million | €2.27 Million | ▲ +15.5% |
| 2006 | 0.46x | €1.24 Million | €2.70 Million | €1.24 Million | ▲ +53.7% |
| 2005 | 0.30x | €1.54 Million | €5.17 Million | €1.54 Million | ▼ -25.4% |
| 2004 | 0.40x | €701.97K | €1.75 Million | €701.97K | ▲ +10.4% |
| 2003 | 0.36x | €708.00K | €1.95 Million | €708.00K | ▼ -24.8% |
| 2002 | 0.48x | €696.00K | €1.45 Million | €696.00K | ▼ -1.2% |
| 2001 | 0.49x | €1.39 Million | €2.85 Million | €1.39 Million | ▼ -10.0% |
| 2000 | 0.54x | €1.00 Million | €1.85 Million | €1.00 Million | — |