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. Check Hurco Companies Inc (HURC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Hurco Companies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Hurco Companies Inc worth.
| 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 | — |