Huuuge Inc. (HUG) — 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). Check Huuuge Inc. 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
Huuuge Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Huuuge Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Huuuge Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Huuuge Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Huuuge Inc. from 2018 to 2025. See Huuuge Inc. (HUG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |