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. Check Hudaco (HDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HDC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hudaco (2005–2025)
Year-by-year capital reinvestment analysis for Hudaco. For live market cap and broader valuation context, see market value of Hudaco.
| 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