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. Check earnings quality score of Huge Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore HUG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Huge Group Ltd stock valuation.
| 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 | — |