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. See HUHUTECH International Group Inc. Ordina free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HUHUTECH International Group Inc. Ordina cash conversion from operations.

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. See HUHUTECH International Group Inc. Ordina (HUHU) flexibility index to measure the company's free cash flow as a share of total liabilities.

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