Huuuge Inc. (HUG) — Cash Flow Reinvestment Rate
Huuuge Inc. (HUG) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting zł593.00K (capex zł343.00K plus investments zł-250.00K) from operating cash flow of zł19.25 Million. Check earnings quality score of Huuuge Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huuuge Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Huuuge Inc. across 8 annual periods. Explore Huuuge Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huuuge Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Huuuge Inc.. For live market cap and broader valuation context, see Huuuge Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | zł1.70 Million | zł78.36 Million | zł1.20 Million | ▼ -65.6% |
| 2024 | 0.06x | zł4.11 Million | zł65.01 Million | zł3.48 Million | ▼ -24.9% |
| 2023 | 0.08x | zł6.94 Million | zł82.42 Million | zł2.82 Million | ▼ -91.0% |
| 2022 | 0.94x | zł66.46 Million | zł70.96 Million | zł33.90 Million | ▼ -12.6% |
| 2021 | 1.07x | zł31.91 Million | zł29.77 Million | zł15.96 Million | ▲ +782.5% |
| 2020 | 0.12x | zł8.89 Million | zł73.23 Million | zł3.44 Million | ▼ -4.4% |
| 2019 | 0.13x | zł1.65 Million | zł12.99 Million | zł1.08 Million | ▼ -31.5% |
| 2018 | 0.19x | zł826.00K | zł4.45 Million | zł826.00K | — |