Harper Hygienics S.A. Cash Flow Reinvestment Rate
Harper Hygienics S.A. cash flow reinvestment rate. Harper Hygienics S.A. (HRP) has a Cash Flow Reinvestment Rate of 0.60x as of June 2026, reinvesting zł533.10K (capex zł533.10K ) from operating cash flow of zł893.60K. See HRP financial flexibility score 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 Harper Hygienics S.A. (2009–2025)
Cash flow reinvestment rate of Harper Hygienics S.A. from 2009 to 2025. Historical reinvestment intensity for Harper Hygienics S.A. across 15 annual periods. Explore Harper Hygienics S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Harper Hygienics S.A. Cash Flow Reinvestment Rate by Year (2009–2025)
Harper Hygienics S.A. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Harper Hygienics S.A.. For the full cash flow conversion analysis, see HRP operating cash flow.
| 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 | — |