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. See cash generation quality of Hudson Investment Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hudson Investment Group Ltd (HGL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hudson Investment Group Ltd (2000–2022)
Year-by-year capital reinvestment analysis for Hudson Investment Group Ltd. See HGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |