HUB24 Ltd (HUB) — Capital Reinvestment Ratio
HUB24 Ltd (HUB) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$82.52 Million) in capital expenditures (AU$1.55 Million). See HUB24 Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HUB24 Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks HUB24 Ltd's Capital Reinvestment Ratio across 10 annual periods. Check HUB24 Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HUB24 Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for HUB24 Ltd from 2016 to 2025. For live market cap and broader valuation context, see HUB24 Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$149.00 Million | AU$24.45 Million | ▼ -40.0% |
| 2024 | 0.27x | AU$88.25 Million | AU$24.12 Million | ▲ +16.8% |
| 2023 | 0.23x | AU$76.14 Million | AU$17.83 Million | ▼ -30.5% |
| 2022 | 0.34x | AU$37.41 Million | AU$12.59 Million | ▲ +6.7% |
| 2021 | 0.32x | AU$19.17 Million | AU$6.05 Million | ▲ +10.3% |
| 2020 | 0.29x | AU$25.26 Million | AU$7.23 Million | ▼ -54.8% |
| 2019 | 0.63x | AU$11.63 Million | AU$7.36 Million | ▲ +21.2% |
| 2018 | 0.52x | AU$12.25 Million | AU$6.40 Million | ▼ -14.2% |
| 2017 | 0.61x | AU$4.06 Million | AU$2.47 Million | ▼ -49.3% |
| 2016 | 1.20x | AU$1.30 Million | AU$1.56 Million | — |