Harper Hygienics S.A. (HRP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.56x

Harper Hygienics S.A. (HRP) has a Cash Flow Reinvestment Rate of 2.56x as of December 2024, reinvesting zł6.03 Million (capex zł3.06 Million plus investments zł-2.98 Million) from operating cash flow of zł2.36 Million. Explore HRP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.56x
(Capex + Investments) / Operating CF

Total Reinvested

zł6.03 Million
Capex + Investments

Operating Cash Flow

zł2.36 Million
PLN

Capital Expenditures

zł3.06 Million
PLN

Harper Hygienics S.A. Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Harper Hygienics S.A. across 14 annual periods. Also explore balance sheet size of Harper Hygienics S.A. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Harper Hygienics S.A. (2009–2024)

Year-by-year capital reinvestment analysis for Harper Hygienics S.A.. For live market cap and broader valuation context, see HRP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow