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. Check Hubify Ltd (HFY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HFY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Hubify Ltd market cap and 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