Hurco Companies Inc (HURC) — 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. See how much free cash does Hurco Companies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hurco Companies Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Hurco Companies Inc across 23 annual periods. For the full cash flow conversion analysis, see Hurco Companies Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hurco Companies Inc (1991–2025)
Year-by-year capital reinvestment analysis for Hurco Companies Inc. See Hurco Companies Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |