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. Explore Hudaco (HDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hudaco assets under control for the complete picture of this company's asset base.
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 HDC market cap.
| 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