Hudson Technologies Inc (HDSN) — Cash Flow Reinvestment Rate
Hudson Technologies Inc (HDSN) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting $4.13 Million (capex $2.07 Million plus investments $-2.07 Million) from operating cash flow of $8.81 Million. Check Hudson Technologies Inc (HDSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hudson Technologies Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Hudson Technologies Inc across 17 annual periods. Explore Hudson Technologies Inc (HDSN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hudson Technologies Inc (1997–2024)
Year-by-year capital reinvestment analysis for Hudson Technologies Inc. For live market cap and broader valuation context, see Hudson Technologies Inc (HDSN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | $31.27 Million | $91.81 Million | $5.30 Million | ▲ +157.7% |
| 2023 | 0.13x | $7.74 Million | $58.55 Million | $3.58 Million | ▲ +13.5% |
| 2022 | 0.12x | $7.32 Million | $62.81 Million | $3.66 Million | ▼ -29.8% |
| 2020 | 0.17x | $1.94 Million | $11.69 Million | $1.47 Million | ▲ +177.7% |
| 2019 | 0.06x | $2.02 Million | $33.82 Million | $1.01 Million | ▼ -0.5% |
| 2018 | 0.06x | $2.18 Million | $36.33 Million | $1.09 Million | ▼ -99.5% |
| 2017 | 11.49x | $211.01 Million | $18.37 Million | $1.02 Million | ▲ +2998.7% |
| 2016 | 0.37x | $3.47 Million | $9.35 Million | $1.73 Million | ▼ -20.1% |
| 2014 | 0.46x | $789.00K | $1.70 Million | $726.00K | ▼ -69.9% |
| 2011 | 1.54x | $946.00K | $613.00K | $946.00K | ▲ +681.1% |
| 2010 | 0.20x | $618.00K | $3.13 Million | $618.00K | ▲ +54.4% |
| 2009 | 0.13x | $430.00K | $3.36 Million | $430.00K | ▼ -89.0% |
| 2007 | 1.17x | $446.00K | $382.00K | $446.00K | ▼ -80.3% |
| 2005 | 5.93x | $629.00K | $106.00K | $629.00K | ▲ +1219.3% |
| 2004 | 0.45x | $385.00K | $856.00K | $385.00K | ▼ -55.0% |
| 1998 | 1.00x | $600.00K | $600.00K | $600.00K | ▲ +45.5% |
| 1997 | 0.69x | $1.10 Million | $1.60 Million | $1.10 Million | — |