Huge Group Ltd Cash Flow Reinvestment Rate
Huge Group Ltd 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. Explore Huge Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huge Group Ltd (2009–2025)
Cash flow reinvestment rate of Huge Group Ltd from 2009 to 2025. Historical reinvestment intensity for Huge Group Ltd across 15 annual periods. Explore HUG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Huge Group Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Huge Group Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Huge Group Ltd. For the full cash flow conversion analysis, see Huge Group Ltd cash flow conversion.
| 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 | — |