Hurco Companies Inc (HURC) — Capital Reinvestment Ratio
Latest as of October 2025:
0.01x
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). See cash generation quality of Hurco Companies Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$3.69 Million
USD
Capital Expenditures
$39.00K
USD
Data as of
Oct 2025
Most recent filing
Hurco Companies Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Hurco Companies Inc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Hurco Companies Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Hurco Companies Inc from 1991 to 2025. For live market cap and broader valuation context, see HURC market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow