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. See free cash flow generation of Hydro Exploitations SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hydro Exploitations SA.
Annual Cash Flow Reinvestment Rate for Hydro Exploitations SA (2007–2025)
Year-by-year capital reinvestment analysis for Hydro Exploitations SA. See financial flexibility index of Hydro Exploitations SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |