Hudson Technologies Inc Cash Flow Reinvestment Rate
Hudson Technologies Inc cash flow reinvestment rate. 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. Explore Hudson Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hudson Technologies Inc (1997–2024)
Cash flow reinvestment rate of Hudson Technologies Inc from 1997 to 2024. Historical reinvestment intensity for Hudson Technologies Inc across 17 annual periods. Explore capital reinvestment ratio of Hudson Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Hudson Technologies Inc Cash Flow Reinvestment Rate by Year (1997–2024)
Hudson Technologies Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Hudson Technologies Inc. For the full cash flow conversion analysis, see Hudson Technologies Inc cash conversion from operations.
| 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 | — |