HUB24 Ltd Capital Reinvestment Ratio
HUB24 Ltd 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 HUB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HUB24 Ltd (2016–2025)
Capital reinvestment ratio of HUB24 Ltd from 2016 to 2025. This chart tracks HUB24 Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is HUB24 Ltd growing its equity to track the company's year-over-year net asset growth rate.
HUB24 Ltd Capital Reinvestment Ratio by Year (2016–2025)
HUB24 Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see HUB24 Ltd cash flow conversion.
| 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 | — |