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. Explore HYDRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HYDRA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hydratec Industries NV (2000–2025)
Year-by-year capital reinvestment analysis for Hydratec Industries NV. For live market cap and broader valuation context, see Hydratec Industries NV stock valuation.
| 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 | — |