Huge Group Ltd Capital Reinvestment Ratio
Huge Group Ltd 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). Check HUG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huge Group Ltd (2009–2025)
Capital reinvestment ratio of Huge Group Ltd from 2009 to 2025. This chart tracks Huge Group Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Huge Group Ltd to track the company's year-over-year net asset growth rate.
Huge Group Ltd Capital Reinvestment Ratio by Year (2009–2025)
Huge Group Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Huge Group Ltd cash conversion from operations.
| 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 | — |