Huuuge Inc. Capital Reinvestment Ratio
Huuuge Inc. capital reinvestment ratio. Huuuge Inc. (HUG) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł19.63 Million) in capital expenditures (zł115.06K). See HUG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huuuge Inc. (2018–2025)
Capital reinvestment ratio of Huuuge Inc. from 2018 to 2025. This chart tracks Huuuge Inc.'s Capital Reinvestment Ratio across 8 annual periods. See Huuuge Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Huuuge Inc. Capital Reinvestment Ratio by Year (2018–2025)
Huuuge Inc. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Huuuge Inc..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | zł93.14 Million | zł588.24K | ▼ -88.2% |
| 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 | — |