Hydro Exploitations SA (MLHYE) — Cash Flow Reinvestment Rate
Hydro Exploitations SA (MLHYE) has a Cash Flow Reinvestment Rate of 3.39x as of December 2024, reinvesting €7.10 Million (capex €4.10 Million plus investments €3.00 Million) from operating cash flow of €2.09 Million. Explore MLHYE 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
Hydro Exploitations SA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Hydro Exploitations SA across 16 annual periods. Also explore MLHYE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hydro Exploitations SA (2007–2024)
Year-by-year capital reinvestment analysis for Hydro Exploitations SA. For live market cap and broader valuation context, see MLHYE company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |