Hudson Global Inc (HSON) — 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. See HSON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hudson Global Inc Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Hudson Global Inc across 12 annual periods. For the full cash flow conversion analysis, see Hudson Global Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hudson Global Inc (2000–2023)
Year-by-year capital reinvestment analysis for Hudson Global Inc. See Hudson Global Inc (HSON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |