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. Explore Hudson Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HDSN total assets for the complete picture of this company's asset base.
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 market value of Hudson Technologies Inc.
| 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 | — |