Huge Group Ltd (HUG) — Capital Reinvestment Ratio
Latest as of February 2025:
0.01x
Huge Group Ltd (HUG) has a Capital Reinvestment Ratio of 0.01x as of February 2025, meaning it reinvests 0% of its operating cash flow (ZAC10.69 Million) in capital expenditures (ZAC59.00K). See how much free cash does Huge Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC10.69 Million
ZAC
Capital Expenditures
ZAC59.00K
ZAC
Data as of
Feb 2025
Most recent filing
Huge Group Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Huge Group Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Huge Group Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Huge Group Ltd from 2009 to 2025. For live market cap and broader valuation context, see Huge Group Ltd (HUG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ZAC14.54 Million | ZAC59.00K | ▼ -90.3% |
| 2024 | 0.04x | ZAC1.36 Million | ZAC57.01K | ▲ +566.3% |
| 2022 | 0.01x | ZAC11.31 Million | ZAC70.88K | ▼ -98.9% |
| 2021 | 0.60x | ZAC56.52 Million | ZAC33.63 Million | ▼ -25.7% |
| 2020 | 0.80x | ZAC95.79 Million | ZAC76.73 Million | ▼ -48.4% |
| 2019 | 1.55x | ZAC74.17 Million | ZAC115.06 Million | ▲ +1.4% |
| 2018 | 1.53x | ZAC66.56 Million | ZAC101.84 Million | ▲ +50.7% |
| 2017 | 1.02x | ZAC24.43 Million | ZAC24.81 Million | ▼ -3.7% |
| 2016 | 1.05x | ZAC22.69 Million | ZAC23.93 Million | ▲ +30.1% |
| 2014 | 0.81x | ZAC11.58 Million | ZAC9.39 Million | ▲ +179.0% |
| 2013 | 0.29x | ZAC10.37 Million | ZAC3.01 Million | ▼ -71.2% |
| 2011 | 1.01x | ZAC7.46 Million | ZAC7.52 Million | ▲ +230.7% |
| 2010 | 0.30x | ZAC27.18 Million | ZAC8.28 Million | ▼ -64.1% |
| 2009 | 0.85x | ZAC26.23 Million | ZAC22.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow