Hurco Companies Inc (HURC) — 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 Hurco Companies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hurco Companies Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Hurco Companies Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see HURC cash flow metrics.
Annual Capital Reinvestment Ratio for Hurco Companies Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Hurco Companies Inc from 1991 to 2025. See Hurco Companies Inc (HURC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |