Hurco Companies Inc Cash Flow Reinvestment Rate
Hurco Companies Inc cash flow reinvestment rate. Hurco Companies Inc (HURC) has a Cash Flow Reinvestment Rate of 0.01x as of October 2025, reinvesting $39.00K (capex $39.00K ) from operating cash flow of $3.69 Million. Explore Hurco Companies Inc (HURC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hurco Companies Inc (1991–2025)
Cash flow reinvestment rate of Hurco Companies Inc from 1991 to 2025. Historical reinvestment intensity for Hurco Companies Inc across 23 annual periods. Explore HURC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hurco Companies Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Hurco Companies Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Hurco Companies Inc. For the full cash flow conversion analysis, see Hurco Companies Inc (HURC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $1.03 Million | $17.56 Million | $910.00K | ▼ -43.7% |
| 2021 | 0.10x | $3.35 Million | $32.17 Million | $2.37 Million | ▼ -59.9% |
| 2020 | 0.26x | $2.83 Million | $10.93 Million | $1.66 Million | ▼ -56.3% |
| 2018 | 0.59x | $12.47 Million | $21.01 Million | $5.86 Million | ▲ +112.7% |
| 2017 | 0.28x | $8.47 Million | $30.37 Million | $4.45 Million | ▲ +64.5% |
| 2015 | 0.17x | $4.84 Million | $28.54 Million | $4.53 Million | ▲ +2.2% |
| 2014 | 0.17x | $2.71 Million | $16.34 Million | $2.63 Million | ▲ +0.3% |
| 2013 | 0.17x | $2.38 Million | $14.38 Million | $2.38 Million | ▲ +94.7% |
| 2010 | 0.08x | $1.85 Million | $21.75 Million | $1.85 Million | ▼ -99.8% |
| 2008 | 34.25x | $5.51 Million | $161.00K | $5.51 Million | ▲ +10678.0% |
| 2007 | 0.32x | $4.51 Million | $14.19 Million | $4.51 Million | ▲ +35.2% |
| 2006 | 0.24x | $3.30 Million | $14.05 Million | $3.30 Million | ▲ +49.8% |
| 2005 | 0.16x | $1.88 Million | $11.98 Million | $1.88 Million | ▲ +40.1% |
| 2004 | 0.11x | $762.00K | $6.81 Million | $762.00K | ▼ -52.5% |
| 2003 | 0.24x | $536.00K | $2.28 Million | $536.00K | ▲ +23.3% |
| 2002 | 0.19x | $1.18 Million | $6.20 Million | $1.18 Million | ▲ +105.7% |
| 2000 | 0.09x | $1.19 Million | $12.85 Million | $1.19 Million | ▼ -45.2% |
| 1998 | 0.17x | $1.00 Million | $5.90 Million | $1.00 Million | ▲ +352.0% |
| 1997 | 0.04x | $600.00K | $16.00 Million | $600.00K | ▼ -46.9% |
| 1996 | 0.07x | $600.00K | $8.50 Million | $600.00K | ▼ -56.5% |
| 1995 | 0.16x | $600.00K | $3.70 Million | $600.00K | ▲ +62.2% |
| 1994 | 0.10x | $400.00K | $4.00 Million | $400.00K | ▼ -97.7% |
| 1991 | 4.28x | $12.40 Million | $2.90 Million | $12.40 Million | — |