Huuuge Inc. Cash Flow Reinvestment Rate
Huuuge Inc. 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. Explore Huuuge Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huuuge Inc. (2018–2025)
Cash flow reinvestment rate of Huuuge Inc. from 2018 to 2025. Historical reinvestment intensity for Huuuge Inc. across 8 annual periods. Explore HUG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Huuuge Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
Huuuge Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Huuuge Inc.. For the full cash flow conversion analysis, see Huuuge Inc. cash flow conversion.
| 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 | — |