Hudaco (HDC) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.07x
Hudaco (HDC) has a Cash Flow Reinvestment Rate of 0.07x as of November 2025, reinvesting ZAC51.00 Million (capex ZAC51.00 Million ) from operating cash flow of ZAC778.00 Million. See Hudaco (HDC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC51.00 Million
Capex + Investments
Operating Cash Flow
ZAC778.00 Million
ZAC
Capital Expenditures
ZAC51.00 Million
ZAC
Hudaco Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Hudaco across 20 annual periods. For the full cash flow conversion analysis, see Hudaco (HDC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hudaco (2005–2025)
Year-by-year capital reinvestment analysis for Hudaco. See how financially flexible is Hudaco to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ZAC86.00 Million | ZAC1.03 Billion | ZAC86.00 Million | ▼ -58.4% |
| 2024 | 0.20x | ZAC266.57 Million | ZAC1.33 Billion | ZAC78.57 Million | ▼ -66.9% |
| 2023 | 0.60x | ZAC387.80 Million | ZAC641.78 Million | ZAC112.97 Million | ▲ +62.9% |
| 2022 | 0.37x | ZAC240.89 Million | ZAC649.41 Million | ZAC83.89 Million | ▲ +236.8% |
| 2021 | 0.11x | ZAC75.93 Million | ZAC689.40 Million | ZAC75.89 Million | ▲ +104.0% |
| 2020 | 0.05x | ZAC44.82 Million | ZAC830.26 Million | ZAC44.78 Million | ▼ -55.4% |
| 2019 | 0.12x | ZAC79.47 Million | ZAC656.90 Million | ZAC79.43 Million | ▼ -34.6% |
| 2018 | 0.18x | ZAC56.24 Million | ZAC304.09 Million | ZAC56.20 Million | ▼ -65.3% |
| 2017 | 0.53x | ZAC309.40 Million | ZAC580.02 Million | ZAC52.20 Million | ▲ +30.8% |
| 2016 | 0.41x | ZAC231.35 Million | ZAC567.16 Million | ZAC36.19 Million | ▲ +33.5% |
| 2015 | 0.31x | ZAC37.40 Million | ZAC122.34 Million | ZAC37.40 Million | ▲ +24.6% |
| 2014 | 0.25x | ZAC63.53 Million | ZAC259.02 Million | ZAC63.53 Million | ▲ +33.1% |
| 2013 | 0.18x | ZAC37.89 Million | ZAC205.58 Million | ZAC37.89 Million | ▲ +22.7% |
| 2012 | 0.15x | ZAC42.91 Million | ZAC285.70 Million | ZAC42.91 Million | ▼ -33.6% |
| 2011 | 0.23x | ZAC64.00 Million | ZAC283.00 Million | ZAC64.00 Million | ▼ -75.4% |
| 2010 | 0.92x | ZAC51.76 Million | ZAC56.26 Million | ZAC51.76 Million | ▲ +830.9% |
| 2009 | 0.10x | ZAC19.83 Million | ZAC200.70 Million | ZAC19.83 Million | ▼ -44.0% |
| 2007 | 0.18x | ZAC20.61 Million | ZAC116.87 Million | ZAC20.61 Million | ▼ -27.2% |
| 2006 | 0.24x | ZAC18.14 Million | ZAC74.94 Million | ZAC18.14 Million | ▼ -28.8% |
| 2005 | 0.34x | ZAC11.38 Million | ZAC33.48 Million | ZAC11.38 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow