Huuuge Inc. (HUG) — Capital Reinvestment Ratio
Huuuge Inc. (HUG) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł15.15 Million) in capital expenditures (zł331.00K). See HUG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Huuuge Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 HUG stock 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 | — |