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. Check how high is Hudson Global Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HSON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Hudson Global Inc market capitalisation.
| 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 | — |