Huuuge Inc. (HUG) — Cash Flow Reinvestment Rate
Huuuge Inc. (HUG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting zł365.06K (capex zł115.06K plus investments zł-250.00K) from operating cash flow of zł19.63 Million. See HUG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huuuge Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Huuuge Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Huuuge Inc.. See Huuuge Inc. (HUG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | zł1.09 Million | zł93.14 Million | zł588.24K | ▼ -81.5% |
| 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 | — |