Hudson Technologies Inc (HDSN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Hudson Technologies Inc (HDSN) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $576.00K (capex $576.00K ) from operating cash flow of $6.85 Million. See HDSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$576.00K
Capex + Investments

Operating Cash Flow

$6.85 Million
USD

Capital Expenditures

$576.00K
USD

Hudson Technologies Inc Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Hudson Technologies Inc across 17 annual periods. For the full cash flow conversion analysis, see Hudson Technologies Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Hudson Technologies Inc (1997–2024)

Year-by-year capital reinvestment analysis for Hudson Technologies Inc. See Hudson Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow