Hudson Global Inc (HSON) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

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 Hudson Global Inc (HSON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$74.00K
Capex + Investments

Operating Cash Flow

$139.00K
USD

Capital Expenditures

$37.00K
USD

Hudson Global Inc Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Hudson Global Inc across 12 annual periods. Also explore HSON current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hudson Global Inc (2000–2023)

Year-by-year capital reinvestment analysis for Hudson Global Inc. For live market cap and broader valuation context, see market value of Hudson Global Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow