Hubify Ltd Cash Flow Reinvestment Rate
Hubify Ltd cash flow reinvestment rate. 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 HFY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubify Ltd (2018–2024)
Cash flow reinvestment rate of Hubify Ltd from 2018 to 2024. Historical reinvestment intensity for Hubify Ltd across 6 annual periods. Explore HFY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hubify Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Hubify Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Hubify Ltd. For the full cash flow conversion analysis, see how efficiently does Hubify Ltd generate cash.
| 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 | — |