Hudson Global Inc Cash Flow Reinvestment Rate
Hudson Global Inc cash flow reinvestment rate. Hudson Global Inc (HSON) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting $74.00K (capex $37.00K plus investments $-37.00K) from operating cash flow of $139.00K. Explore HSON debt coverage from operations 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 Global Inc (2000–2023)
Cash flow reinvestment rate of Hudson Global Inc from 2000 to 2023. Historical reinvestment intensity for Hudson Global Inc across 12 annual periods. Explore how much does Hudson Global Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hudson Global Inc Cash Flow Reinvestment Rate by Year (2000–2023)
Hudson Global Inc cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Hudson Global Inc. For the full cash flow conversion analysis, see Hudson Global Inc (HSON) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.15x | $2.25 Million | $315.00K | $99.00K | ▲ +3593.4% |
| 2022 | 0.19x | $1.83 Million | $9.45 Million | $504.00K | ▼ -92.6% |
| 2021 | 2.63x | $6.58 Million | $2.51 Million | $284.00K | ▲ +116.5% |
| 2017 | 1.21x | $2.94 Million | $2.43 Million | $1.47 Million | ▲ +19.2% |
| 2013 | 1.02x | $2.56 Million | $2.51 Million | $2.56 Million | ▲ +54.8% |
| 2012 | 0.66x | $8.65 Million | $13.16 Million | $8.65 Million | ▲ +27.7% |
| 2011 | 0.51x | $6.83 Million | $13.28 Million | $6.83 Million | ▼ -42.2% |
| 2008 | 0.89x | $10.56 Million | $11.86 Million | $10.56 Million | ▲ +153.6% |
| 2007 | 0.35x | $13.25 Million | $37.74 Million | $13.25 Million | ▲ +12.3% |
| 2006 | 0.31x | $11.21 Million | $35.87 Million | $11.21 Million | ▼ -76.7% |
| 2001 | 1.34x | $15.30 Million | $11.42 Million | $15.30 Million | — |
| 2000 | 0.00x | $0.00 | $23.62 Million | $0.00 | — |