Hubify Ltd (HFY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Hubify Ltd (HFY) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$23.25K (capex AU$23.25K ) from operating cash flow of AU$351.09K. Explore Hubify Ltd (HFY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

AU$23.25K
Capex + Investments

Operating Cash Flow

AU$351.09K
AUD

Capital Expenditures

AU$23.25K
AUD

Hubify Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Hubify Ltd across 6 annual periods. Also explore HFY current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hubify Ltd (2018–2024)

Year-by-year capital reinvestment analysis for Hubify Ltd. For live market cap and broader valuation context, see HFY company net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 2.56x AU$858.55K AU$335.05K AU$54.27K ▲ +1166.9%
2022 0.20x AU$636.32K AU$3.15 Million AU$222.25K ▼ -99.0%
2021 19.69x AU$2.26 Million AU$114.74K AU$258.07K ▲ +3139.6%
2020 0.61x AU$944.01K AU$1.55 Million AU$334.01K ▼ -12.8%
2019 0.70x AU$179.78K AU$257.83K AU$67.58K ▲ +113.2%
2018 0.33x AU$406.83K AU$1.24 Million AU$404.83K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow