Hudson Investment Group Ltd (HGL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.93x

Hudson Investment Group Ltd (HGL) has a Capital Reinvestment Ratio of 0.93x as of December 2022, meaning it reinvests 1% of its operating cash flow (AU$103.00K) in capital expenditures (AU$95.50K). See free cash flow generation of Hudson Investment Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

AU$103.00K
AUD

Capital Expenditures

AU$95.50K
AUD

Data as of

Dec 2022
Most recent filing

Hudson Investment Group Ltd Capital Reinvestment Ratio (2000–2019)

This chart tracks Hudson Investment Group Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Hudson Investment Group Ltd (2000–2019)

Year-by-year Capital Reinvestment Ratio for Hudson Investment Group Ltd from 2000 to 2019. For live market cap and broader valuation context, see Hudson Investment Group Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2019 103.20x AU$103.00K AU$10.63 Million ▲ +3845.6%
2018 2.62x AU$4.06 Million AU$10.63 Million ▲ +4397.9%
2017 0.06x AU$6.14 Million AU$357.00K ▼ -11.0%
2016 0.07x AU$6.04 Million AU$395.00K ▼ -85.2%
2015 0.44x AU$895.00K AU$395.00K ▲ +117.5%
2012 0.20x AU$1.66 Million AU$336.00K ▲ +105.8%
2010 0.10x AU$4.75 Million AU$468.00K ▼ -69.6%
2009 0.32x AU$2.20 Million AU$715.00K ▼ -51.7%
2007 0.67x AU$9.02 Million AU$6.06 Million ▲ +13666.6%
2006 0.00x AU$2.46 Million AU$12.00K ▼ -8.8%
2005 0.01x AU$7.47 Million AU$40.00K ▲ +8.4%
2004 0.00x AU$1.82 Million AU$9.00K ▼ -97.9%
2003 0.24x AU$6.29 Million AU$1.51 Million ▼ -67.7%
2002 0.74x AU$10.82 Million AU$8.05 Million ▼ -80.1%
2001 3.74x AU$5.81 Million AU$21.77 Million ▲ +200.8%
2000 1.24x AU$6.81 Million AU$8.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow