Hudson Investment Group Ltd (HGL) — 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. Check HGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hudson Investment Group Ltd Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Hudson Investment Group Ltd across 18 annual periods. Explore how much of Hudson Investment Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hudson Investment Group Ltd (2000–2022)
Year-by-year capital reinvestment analysis for Hudson Investment Group Ltd. For live market cap and broader valuation context, see Hudson Investment Group Ltd market cap and net worth.
| 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 | — |