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). Check how tangible is Hudson Investment Group Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HGL cash flow conversion.
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. See free cash flow generation of Hudson Investment Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |