Huge Group Ltd (HUG) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.01x
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 reinvestment intensity of Huge Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC59.00K
Capex + Investments
Operating Cash Flow
ZAC10.69 Million
ZAC
Capital Expenditures
ZAC59.00K
ZAC
Huge Group Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Huge Group Ltd across 15 annual periods. Also explore how large is Huge Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huge Group Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Huge Group Ltd. For live market cap and broader valuation context, see HUG market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow