Hudson Global Inc (HSON) — Capital Reinvestment Ratio
Hudson Global Inc (HSON) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow ($139.00K) in capital expenditures ($37.00K). Check tangible net worth ratio of Hudson Global Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hudson Global Inc Capital Reinvestment Ratio (2001–2023)
This chart tracks Hudson Global Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Hudson Global Inc (HSON) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hudson Global Inc (2001–2023)
Year-by-year Capital Reinvestment Ratio for Hudson Global Inc from 2001 to 2023. See free cash flow generation of Hudson Global Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | $315.00K | $99.00K | ▲ +489.3% |
| 2022 | 0.05x | $9.45 Million | $504.00K | ▼ -52.9% |
| 2021 | 0.11x | $2.51 Million | $284.00K | ▼ -81.3% |
| 2017 | 0.61x | $2.43 Million | $1.47 Million | ▼ -40.4% |
| 2013 | 1.02x | $2.51 Million | $2.56 Million | ▲ +54.8% |
| 2012 | 0.66x | $13.16 Million | $8.65 Million | ▲ +27.7% |
| 2011 | 0.51x | $13.28 Million | $6.83 Million | ▼ -42.2% |
| 2008 | 0.89x | $11.86 Million | $10.56 Million | ▲ +153.6% |
| 2007 | 0.35x | $37.74 Million | $13.25 Million | ▲ +12.3% |
| 2006 | 0.31x | $35.87 Million | $11.21 Million | ▼ -76.7% |
| 2001 | 1.34x | $11.42 Million | $15.30 Million | — |