Hydro Exploitations SA (MLHYE) — Cash Flow Reinvestment Rate
Hydro Exploitations SA (MLHYE) has a Cash Flow Reinvestment Rate of 1.68x as of December 2025, reinvesting €4.14 Million (capex €4.14 Million plus investments €-132.00) from operating cash flow of €2.46 Million. Check Hydro Exploitations SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hydro Exploitations SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hydro Exploitations SA across 17 annual periods. Explore Hydro Exploitations SA (MLHYE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hydro Exploitations SA (2007–2025)
Year-by-year capital reinvestment analysis for Hydro Exploitations SA. For live market cap and broader valuation context, see market cap of Hydro Exploitations SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | €4.14 Million | €2.46 Million | €4.14 Million | ▼ -50.5% |
| 2024 | 3.39x | €7.10 Million | €2.09 Million | €4.10 Million | ▲ +351.2% |
| 2023 | 0.75x | €3.46 Million | €4.61 Million | €1.96 Million | ▼ -96.4% |
| 2022 | 21.18x | €7.07 Million | €333.75K | €2.07 Million | ▼ -97.1% |
| 2021 | 720.50x | €8.96 Million | €12.43K | €2.17 Million | ▲ +30591.3% |
| 2020 | 2.35x | €2.23 Million | €949.80K | €2.23 Million | ▼ -4.3% |
| 2019 | 2.45x | €2.43 Million | €989.04K | €2.43 Million | ▲ +6358.0% |
| 2018 | 0.04x | €29.63K | €780.31K | €29.63K | ▼ -90.2% |
| 2017 | 0.39x | €345.73K | €889.03K | €345.73K | ▲ +229.9% |
| 2016 | 0.12x | €625.29K | €5.30 Million | €625.29K | ▼ -66.8% |
| 2013 | 0.36x | €2.80 Million | €7.87 Million | €2.80 Million | ▼ -23.8% |
| 2012 | 0.47x | €5.92 Million | €12.71 Million | €5.92 Million | ▼ -75.4% |
| 2011 | 1.89x | €10.05 Million | €5.31 Million | €10.05 Million | ▼ -16.7% |
| 2010 | 2.27x | €4.43 Million | €1.95 Million | €4.43 Million | ▲ +60.0% |
| 2009 | 1.42x | €3.93 Million | €2.77 Million | €3.93 Million | ▲ +182.1% |
| 2008 | 0.50x | €5.34 Million | €10.61 Million | €5.34 Million | ▼ -5.3% |
| 2007 | 0.53x | €3.98 Million | €7.47 Million | €3.98 Million | — |