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. Check HYDRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HYDRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (HYDRA) market capitalisation.
| 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 | — |