Hurco Companies Inc Capital Reinvestment Ratio
Hurco Companies Inc capital reinvestment ratio. Hurco Companies Inc (HURC) has a Capital Reinvestment Ratio of 0.01x as of October 2025, meaning it reinvests 0% of its operating cash flow ($3.69 Million) in capital expenditures ($39.00K). Check HURC total capital reinvestment ratio 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 Hurco Companies Inc (1991–2025)
Capital reinvestment ratio of Hurco Companies Inc from 1991 to 2025. This chart tracks Hurco Companies Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore HURC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hurco Companies Inc Capital Reinvestment Ratio by Year (1991–2025)
Hurco Companies Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see HURC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $17.56 Million | $910.00K | ▼ -29.6% |
| 2021 | 0.07x | $32.17 Million | $2.37 Million | ▼ -51.4% |
| 2020 | 0.15x | $10.93 Million | $1.66 Million | ▼ -45.7% |
| 2018 | 0.28x | $21.01 Million | $5.86 Million | ▲ +90.7% |
| 2017 | 0.15x | $30.37 Million | $4.45 Million | ▼ -7.8% |
| 2015 | 0.16x | $28.54 Million | $4.53 Million | ▼ -1.6% |
| 2014 | 0.16x | $16.34 Million | $2.63 Million | ▼ -2.5% |
| 2013 | 0.17x | $14.38 Million | $2.38 Million | ▲ +94.7% |
| 2010 | 0.08x | $21.75 Million | $1.85 Million | ▼ -99.8% |
| 2008 | 34.25x | $161.00K | $5.51 Million | ▲ +10678.0% |
| 2007 | 0.32x | $14.19 Million | $4.51 Million | ▲ +35.2% |
| 2006 | 0.24x | $14.05 Million | $3.30 Million | ▲ +49.8% |
| 2005 | 0.16x | $11.98 Million | $1.88 Million | ▲ +40.1% |
| 2004 | 0.11x | $6.81 Million | $762.00K | ▼ -52.5% |
| 2003 | 0.24x | $2.28 Million | $536.00K | ▲ +23.3% |
| 2002 | 0.19x | $6.20 Million | $1.18 Million | ▲ +105.7% |
| 2000 | 0.09x | $12.85 Million | $1.19 Million | ▼ -45.2% |
| 1998 | 0.17x | $5.90 Million | $1.00 Million | ▲ +352.0% |
| 1997 | 0.04x | $16.00 Million | $600.00K | ▼ -46.9% |
| 1996 | 0.07x | $8.50 Million | $600.00K | ▼ -56.5% |
| 1995 | 0.16x | $3.70 Million | $600.00K | ▲ +62.2% |
| 1994 | 0.10x | $4.00 Million | $400.00K | ▼ -97.7% |
| 1991 | 4.28x | $2.90 Million | $12.40 Million | — |