Huge Group Ltd (HUG) — Capital Reinvestment Ratio
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 HUG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huge Group Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Huge Group Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Huge Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 HUG stock 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 | — |