HUHUTECH International Group Inc. Ordinary Shares (HUHU) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $10.20K (capex $10.20K ) from operating cash flow of $479.01K. Check HUHUTECH International Group Inc. Ordina earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$10.20K
Capex + Investments

Operating Cash Flow

$479.01K
USD

Capital Expenditures

$10.20K
USD

HUHUTECH International Group Inc. Ordinary Shares Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for HUHUTECH International Group Inc. Ordinary Shares across 2 annual periods. Explore HUHUTECH International Group Inc. Ordina (HUHU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for HUHUTECH International Group Inc. Ordinary Shares (2023–2025)

Year-by-year capital reinvestment analysis for HUHUTECH International Group Inc. Ordinary Shares. For live market cap and broader valuation context, see market value of HUHUTECH International Group Inc. Ordina.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.06x $169.13K $2.90 Million $169.13K ▼ -92.6%
2023 0.79x $2.42 Million $3.05 Million $1.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow