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. Check Harper Hygienics S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Harper Hygienics S.A. (HRP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harper Hygienics S.A. (2009–2025)
Year-by-year capital reinvestment analysis for Harper Hygienics S.A.. For live market cap and broader valuation context, see market cap of Harper Hygienics S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | zł2.29 Million | zł5.40 Million | zł2.29 Million | ▼ -6.5% |
| 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 | — |