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). See HURC equity financing ratio to measure how much of total assets are equity-financed.
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. Check Hurco Companies Inc (HURC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hurco Companies Inc (HURC) market capitalisation.
| 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 | — |