Huuuge Inc. (HUG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Huuuge Inc. (HUG) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł19.25 Million) in capital expenditures (zł343.00K). See how much free cash does Huuuge Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł19.25 Million
PLN
Capital Expenditures
zł343.00K
PLN
Data as of
Mar 2026
Most recent filing
Huuuge Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Huuuge Inc.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Huuuge Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Huuuge Inc. from 2018 to 2025. For live market cap and broader valuation context, see Huuuge Inc. (HUG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł78.36 Million | zł1.20 Million | ▼ -71.3% |
| 2024 | 0.05x | zł65.01 Million | zł3.48 Million | ▲ +56.4% |
| 2023 | 0.03x | zł82.42 Million | zł2.82 Million | ▼ -92.8% |
| 2022 | 0.48x | zł70.96 Million | zł33.90 Million | ▼ -10.9% |
| 2021 | 0.54x | zł29.77 Million | zł15.96 Million | ▲ +1042.0% |
| 2020 | 0.05x | zł73.23 Million | zł3.44 Million | ▼ -43.8% |
| 2019 | 0.08x | zł12.99 Million | zł1.08 Million | ▼ -55.0% |
| 2018 | 0.19x | zł4.45 Million | zł826.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow