Hudson Investment Group Ltd (HGL) — Capital Reinvestment Ratio
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 Hudson Investment Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hudson Investment Group Ltd Capital Reinvestment Ratio (2000–2019)
This chart tracks Hudson Investment Group Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Hudson Investment Group Ltd (HGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Hudson Investment Group Ltd.
| 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 | — |