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). Check Huge Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Huge Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Huge Group Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Huge Group Ltd from 2009 to 2025. See Huge Group Ltd (HUG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |