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. See Hubify Ltd (HFY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hubify Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Hubify Ltd. See Hubify Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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