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. Explore Hudson Investment Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HGL total assets for the complete picture of this company's asset base.
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 HGL stock market capitalisation.
| 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 | — |