HYDROTOR SA (HDR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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. Check cash flow quality index of HYDROTOR SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
zł21.00K
Capex + Investments
Operating Cash Flow
zł1.89 Million
PLN
Capital Expenditures
zł0.00
PLN
HYDROTOR SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for HYDROTOR SA across 17 annual periods. Explore HYDROTOR SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HYDROTOR SA (2008–2024)
Year-by-year capital reinvestment analysis for HYDROTOR SA. For live market cap and broader valuation context, see HDR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow