Huge Group Ltd (HUG) — Cash Flow Reinvestment Rate
Huge Group Ltd (HUG) has a Cash Flow Reinvestment Rate of 0.01x as of February 2025, reinvesting ZAC59.00K (capex ZAC59.00K ) from operating cash flow of ZAC10.69 Million. See HUG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huge Group Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Huge Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see Huge Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Huge Group Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Huge Group Ltd. See Huge Group Ltd (HUG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.30x | ZAC106.18 Million | ZAC14.54 Million | ZAC59.00K | ▼ -91.7% |
| 2024 | 88.31x | ZAC120.54 Million | ZAC1.36 Million | ZAC57.01K | ▲ +6797.2% |
| 2022 | 1.28x | ZAC14.48 Million | ZAC11.31 Million | ZAC70.88K | ▲ +50.6% |
| 2021 | 0.85x | ZAC48.04 Million | ZAC56.52 Million | ZAC33.63 Million | ▼ -32.9% |
| 2020 | 1.27x | ZAC121.34 Million | ZAC95.79 Million | ZAC76.73 Million | ▼ -41.3% |
| 2019 | 2.16x | ZAC160.07 Million | ZAC74.17 Million | ZAC115.06 Million | ▲ +39.3% |
| 2018 | 1.55x | ZAC103.12 Million | ZAC66.56 Million | ZAC101.84 Million | ▲ +45.1% |
| 2017 | 1.07x | ZAC26.10 Million | ZAC24.43 Million | ZAC24.81 Million | ▼ -3.9% |
| 2016 | 1.11x | ZAC25.21 Million | ZAC22.69 Million | ZAC23.93 Million | ▲ +34.5% |
| 2014 | 0.83x | ZAC9.57 Million | ZAC11.58 Million | ZAC9.39 Million | ▲ +184.3% |
| 2013 | 0.29x | ZAC3.01 Million | ZAC10.37 Million | ZAC3.01 Million | — |
| 2012 | 0.00x | ZAC0.00 | ZAC22.01 Million | ZAC0.00 | ▼ -100.0% |
| 2011 | 1.01x | ZAC7.52 Million | ZAC7.46 Million | ZAC7.52 Million | ▲ +230.7% |
| 2010 | 0.30x | ZAC8.28 Million | ZAC27.18 Million | ZAC8.28 Million | ▼ -64.1% |
| 2009 | 0.85x | ZAC22.28 Million | ZAC26.23 Million | ZAC22.28 Million | — |