Hudaco Cash Flow Reinvestment Rate
Hudaco cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hudaco (2005–2025)
Cash flow reinvestment rate of Hudaco from 2005 to 2025. Historical reinvestment intensity for Hudaco across 20 annual periods. Explore Hudaco (HDC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hudaco Cash Flow Reinvestment Rate by Year (2005–2025)
Hudaco cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Hudaco. For the full cash flow conversion analysis, see Hudaco (HDC) cash conversion ratio.
| 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 | — |