Huuuge Inc. (HUG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Huuuge Inc. (HUG) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting zł331.00K (capex zł331.00K ) from operating cash flow of zł15.15 Million. Explore reinvestment intensity of Huuuge Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
zł331.00K
Capex + Investments
Operating Cash Flow
zł15.15 Million
PLN
Capital Expenditures
zł331.00K
PLN
Huuuge Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Huuuge Inc. across 8 annual periods. Also explore how large is Huuuge Inc.'s balance sheet for the complete picture of this company's asset base.
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 HUG market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow