Hudson Investment Group Ltd Cash Flow Reinvestment Rate
Hudson Investment Group Ltd cash flow reinvestment rate. Hudson Investment Group Ltd (HGL) has a Cash Flow Reinvestment Rate of 19.47x as of December 2022, reinvesting AU$2.00 Million (capex AU$95.50K plus investments AU$-1.91 Million) from operating cash flow of AU$103.00K. Explore HGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hudson Investment Group Ltd (2000–2022)
Cash flow reinvestment rate of Hudson Investment Group Ltd from 2000 to 2022. Historical reinvestment intensity for Hudson Investment Group Ltd across 18 annual periods. Explore reinvestment intensity of Hudson Investment Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hudson Investment Group Ltd Cash Flow Reinvestment Rate by Year (2000–2022)
Hudson Investment Group Ltd cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Hudson Investment Group Ltd. For the full cash flow conversion analysis, see Hudson Investment Group Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.33x | AU$2.40 Million | AU$1.81 Million | AU$0.00 | ▲ +123.9% |
| 2020 | 0.59x | AU$240.00K | AU$405.00K | AU$0.00 | ▼ -99.5% |
| 2019 | 123.20x | AU$12.69 Million | AU$103.00K | AU$10.63 Million | ▲ +4320.8% |
| 2018 | 2.79x | AU$11.33 Million | AU$4.06 Million | AU$10.63 Million | ▲ +1524.8% |
| 2017 | 0.17x | AU$1.05 Million | AU$6.14 Million | AU$357.00K | ▼ -24.8% |
| 2016 | 0.23x | AU$1.38 Million | AU$6.04 Million | AU$395.00K | ▼ -81.3% |
| 2015 | 1.22x | AU$1.09 Million | AU$895.00K | AU$395.00K | ▲ +500.8% |
| 2012 | 0.20x | AU$336.00K | AU$1.66 Million | AU$336.00K | ▲ +105.8% |
| 2010 | 0.10x | AU$468.00K | AU$4.75 Million | AU$468.00K | ▼ -69.6% |
| 2009 | 0.32x | AU$715.00K | AU$2.20 Million | AU$715.00K | ▼ -51.7% |
| 2007 | 0.67x | AU$6.06 Million | AU$9.02 Million | AU$6.06 Million | ▲ +13666.6% |
| 2006 | 0.00x | AU$12.00K | AU$2.46 Million | AU$12.00K | ▼ -8.8% |
| 2005 | 0.01x | AU$40.00K | AU$7.47 Million | AU$40.00K | ▲ +8.4% |
| 2004 | 0.00x | AU$9.00K | AU$1.82 Million | AU$9.00K | ▼ -97.9% |
| 2003 | 0.24x | AU$1.51 Million | AU$6.29 Million | AU$1.51 Million | ▼ -67.7% |
| 2002 | 0.74x | AU$8.05 Million | AU$10.82 Million | AU$8.05 Million | ▼ -80.1% |
| 2001 | 3.74x | AU$21.77 Million | AU$5.81 Million | AU$21.77 Million | ▲ +200.8% |
| 2000 | 1.24x | AU$8.47 Million | AU$6.81 Million | AU$8.47 Million | — |