HUB24 Ltd (HUB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 free cash flow generation of HUB24 Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$82.52 Million
AUD
Capital Expenditures
AU$1.55 Million
AUD
Data as of
Jun 2025
Most recent filing
HUB24 Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks HUB24 Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 how much is HUB24 Ltd 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow