Hudson Investment Group Ltd Capital Reinvestment Ratio
Hudson Investment Group Ltd 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). Check Hudson Investment Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hudson Investment Group Ltd (2000–2019)
Capital reinvestment ratio of Hudson Investment Group Ltd from 2000 to 2019. This chart tracks Hudson Investment Group Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore HGL net assets growth trend to track the company's year-over-year net asset growth rate.
Hudson Investment Group Ltd Capital Reinvestment Ratio by Year (2000–2019)
Hudson Investment Group Ltd capital reinvestment ratio by year from 2000 to 2019. For the full cash flow conversion analysis, see HGL cash flow conversion.
| 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 | — |