Hurco Companies Inc (HURC) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.01x
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 HURC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$39.00K
Capex + Investments
Operating Cash Flow
$3.69 Million
USD
Capital Expenditures
$39.00K
USD
Hurco Companies Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Hurco Companies Inc across 23 annual periods. Also explore HURC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hurco Companies Inc (1991–2025)
Year-by-year capital reinvestment analysis for Hurco Companies Inc. For live market cap and broader valuation context, see HURC market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow