HYDROTOR SA (HDR) — 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 how much free cash does HYDROTOR SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HYDROTOR SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for HYDROTOR SA across 17 annual periods. For the full cash flow conversion analysis, see HYDROTOR SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for HYDROTOR SA (2008–2024)
Year-by-year capital reinvestment analysis for HYDROTOR SA. See financial flexibility index of HYDROTOR SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |