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). Check HUB24 Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HUB 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. See cash generation quality of HUB24 Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |