Harper Hygienics S.A. (HRP) — Cash Flow Reinvestment Rate
Harper Hygienics S.A. (HRP) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting zł975.60K (capex zł975.60K ) from operating cash flow of zł952.70K. See HRP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harper Hygienics S.A. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Harper Hygienics S.A. across 15 annual periods. For the full cash flow conversion analysis, see HRP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Harper Hygienics S.A. (2009–2025)
Year-by-year capital reinvestment analysis for Harper Hygienics S.A.. See Harper Hygienics S.A. financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.58x | zł2.29 Million | zł3.93 Million | zł2.29 Million | ▲ +28.3% |
| 2024 | 0.45x | zł8.32 Million | zł18.30 Million | zł4.48 Million | ▲ +163.7% |
| 2023 | 0.17x | zł2.04 Million | zł11.81 Million | zł2.04 Million | ▼ -91.0% |
| 2022 | 1.92x | zł6.73 Million | zł3.51 Million | zł1.87 Million | ▲ +45.6% |
| 2020 | 1.32x | zł15.00 Million | zł11.38 Million | zł10.29 Million | ▲ +282.3% |
| 2018 | 0.34x | zł3.76 Million | zł10.91 Million | zł3.76 Million | ▲ +4.8% |
| 2017 | 0.33x | zł7.09 Million | zł21.57 Million | zł7.09 Million | ▼ -13.3% |
| 2016 | 0.38x | zł2.50 Million | zł6.59 Million | zł2.50 Million | ▼ -34.1% |
| 2015 | 0.58x | zł15.65 Million | zł27.19 Million | zł15.65 Million | ▼ -68.0% |
| 2014 | 1.80x | zł43.83 Million | zł24.35 Million | zł43.83 Million | ▲ +44.9% |
| 2013 | 1.24x | zł36.10 Million | zł29.06 Million | zł36.10 Million | ▲ +189.5% |
| 2012 | 0.43x | zł16.82 Million | zł39.20 Million | zł16.82 Million | ▲ +84.6% |
| 2011 | 0.23x | zł5.76 Million | zł24.76 Million | zł5.76 Million | ▼ -61.0% |
| 2010 | 0.60x | zł10.34 Million | zł17.33 Million | zł10.34 Million | ▲ +267.5% |
| 2009 | 0.16x | zł3.60 Million | zł22.19 Million | zł3.60 Million | — |