HYDROTOR SA Cash Flow Reinvestment Rate
HYDROTOR SA cash flow reinvestment rate. HYDROTOR SA (HDR) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting zł21.00K (capex zł0.00 plus investments zł21.00K) from operating cash flow of zł1.89 Million. See HYDROTOR SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HYDROTOR SA (2008–2024)
Cash flow reinvestment rate of HYDROTOR SA from 2008 to 2024. Historical reinvestment intensity for HYDROTOR SA across 17 annual periods. Explore HYDROTOR SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
HYDROTOR SA Cash Flow Reinvestment Rate by Year (2008–2024)
HYDROTOR SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for HYDROTOR SA. For the full cash flow conversion analysis, see HDR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | zł533.00K | zł4.41 Million | zł307.00K | ▼ -2.1% |
| 2023 | 0.12x | zł1.78 Million | zł14.42 Million | zł943.00K | ▼ -82.2% |
| 2022 | 0.70x | zł4.98 Million | zł7.16 Million | zł2.51 Million | ▼ -93.3% |
| 2021 | 10.30x | zł12.82 Million | zł1.25 Million | zł6.46 Million | ▲ +3094.4% |
| 2020 | 0.32x | zł4.05 Million | zł12.56 Million | zł2.03 Million | ▼ -83.2% |
| 2019 | 1.92x | zł21.44 Million | zł11.17 Million | zł10.73 Million | ▲ +26.4% |
| 2018 | 1.52x | zł15.65 Million | zł10.30 Million | zł7.83 Million | ▲ +124.7% |
| 2017 | 0.68x | zł7.57 Million | zł11.20 Million | zł7.57 Million | ▲ +69.3% |
| 2016 | 0.40x | zł3.19 Million | zł7.99 Million | zł3.19 Million | ▼ -29.9% |
| 2015 | 0.57x | zł9.63 Million | zł16.92 Million | zł9.63 Million | ▼ -9.4% |
| 2014 | 0.63x | zł8.34 Million | zł13.26 Million | zł8.34 Million | ▲ +105.4% |
| 2013 | 0.31x | zł2.94 Million | zł9.61 Million | zł2.94 Million | ▼ -77.8% |
| 2012 | 1.38x | zł17.25 Million | zł12.51 Million | zł17.25 Million | ▲ +22.0% |
| 2011 | 1.13x | zł15.50 Million | zł13.72 Million | zł15.50 Million | ▼ -64.0% |
| 2010 | 3.14x | zł4.59 Million | zł1.46 Million | zł4.59 Million | ▲ +18664.9% |
| 2009 | 0.02x | zł175.00K | zł10.47 Million | zł175.00K | ▼ -95.8% |
| 2008 | 0.40x | zł3.94 Million | zł9.93 Million | zł3.94 Million | — |