Hydratec Industries NV (HYDRA) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hydratec Industries NV Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hydratec Industries NV across 26 annual periods. For the full cash flow conversion analysis, see HYDRA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hydratec Industries NV (2000–2025)
Year-by-year capital reinvestment analysis for Hydratec Industries NV. See financial agility of Hydratec Industries NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |