Hydro Exploitations

Hydro Exploitations CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Hydro Exploitations (MLHYE.PA) as of Nov 14, 2026 is 84.98 %. In the previous year, CapEx to Operating Cash Flow Ratio was 3.80 % — a change of 2,137.88% (higher).

CapEx/OCF

84.98 %

YoY

2,137.88%

Last updated:

CapEx to Operating Cash Flow Ratio of Hydro Exploitations is 2020 84.98 % . CapEx to Operating Cash Flow Ratio of Hydro Exploitations was 2019 3.80 % . It decreases by 2,137.88% higher compared to the previous year.

The Hydro Exploitations CapEx/OCF history

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CapEx/OCF
Date
CapEx/OCF
Jan 1, 2014
210.45 EUR
Jan 1, 2015
15.29 EUR
Jan 1, 2016
100.00 EUR
Jan 1, 2017
38.89 EUR
Jan 1, 2018
3.80 EUR
Jan 1, 2020
84.98 EUR
The Hydro Exploitations CapEx/OCF history
YEARCapEx/OCFYoY
84.98 %+2,137.88%
3.80 %-90.24%
38.89 %-61.11%
100.00 %+553.85%
15.29 %-92.73%
210.45 %—

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Hydro Exploitations Stock analysis

What does Hydro Exploitations do? Hydro Exploitations SA is a prestigious Swiss company that specializes in the planning, construction, and maintenance of hydropower plants. It is headquartered in Martigny, in the canton of Valais, and has been operating in the industry for over 80 years. Hydro Exploitations is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hydro Exploitations stock

CapEx to Operating Cash Flow Ratio of Hydro Exploitations is 84.98 % in 2020.

CapEx to Operating Cash Flow Ratio of Hydro Exploitations changed from 3.80 % to 84.98 %, representing a 2,137.88% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Hydro Exploitations since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Hydro Exploitations with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Hydro Exploitations

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