Huntington Bancshares Incorporated (HBAN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Huntington Bancshares Incorporated (HBAN) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow ($487.00 Million) in capital expenditures ($108.00 Million). See Huntington Bancshares Incorporated (HBAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$487.00 Million
USD

Capital Expenditures

$108.00 Million
USD

Data as of

Sep 2025
Most recent filing

Huntington Bancshares Incorporated Capital Reinvestment Ratio (1989–2024)

This chart tracks Huntington Bancshares Incorporated's Capital Reinvestment Ratio across 34 annual periods.

Annual Capital Reinvestment Ratio for Huntington Bancshares Incorporated (1989–2024)

Year-by-year Capital Reinvestment Ratio for Huntington Bancshares Incorporated from 1989 to 2024. For live market cap and broader valuation context, see Huntington Bancshares Incorporated market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.08x $1.81 Billion $143.00 Million ▲ +49.5%
2023 0.05x $2.66 Billion $140.00 Million ▼ -0.8%
2022 0.05x $4.03 Billion $214.00 Million ▼ -55.6%
2021 0.12x $2.06 Billion $247.00 Million ▲ +33.2%
2020 0.09x $1.32 Billion $119.00 Million ▲ +32.3%
2019 0.07x $1.57 Billion $107.00 Million ▲ +6.7%
2018 0.06x $1.73 Billion $110.00 Million ▼ -35.8%
2017 0.10x $1.95 Billion $194.00 Million ▲ +0.5%
2016 0.10x $1.22 Billion $120.00 Million ▲ +9.7%
2015 0.09x $1.03 Billion $93.00 Million ▲ +33.8%
2014 0.07x $888.79 Million $59.81 Million ▼ -33.3%
2013 0.10x $1.01 Billion $102.21 Million ▼ -22.0%
2012 0.13x $1.00 Billion $129.64 Million ▲ +43.5%
2011 0.09x $1.59 Billion $143.76 Million ▲ +11.1%
2010 0.08x $840.82 Million $68.20 Million ▲ +224.0%
2009 0.03x $1.97 Billion $49.22 Million ▼ -48.3%
2008 0.05x $1.24 Billion $59.95 Million ▼ -77.0%
2006 0.21x $224.46 Million $47.21 Million ▲ +147.7%
2005 0.08x $674.70 Million $57.29 Million ▼ -20.7%
2004 0.11x $528.22 Million $56.53 Million ▲ +129.2%
2003 0.05x $1.34 Billion $62.50 Million ▼ -16.7%
2002 0.06x $1.03 Billion $57.76 Million ▼ -55.9%
2001 0.13x $497.01 Million $63.18 Million ▲ +12.4%
2000 0.11x $575.92 Million $65.16 Million ▲ +24.4%
1999 0.09x $836.50 Million $76.10 Million ▼ -89.6%
1998 0.88x $167.40 Million $147.00 Million ▲ +520.4%
1997 0.14x $323.60 Million $45.80 Million ▲ +31.4%
1996 0.11x $479.10 Million $51.60 Million ▲ +22.5%
1995 0.09x $379.90 Million $33.40 Million ▲ +300.6%
1994 0.02x $1.18 Billion $25.90 Million ▼ -97.6%
1993 0.90x $63.00 Million $56.80 Million ▲ +392.0%
1992 0.18x $108.60 Million $19.90 Million ▼ -49.3%
1990 0.36x $134.40 Million $48.60 Million ▲ +21.0%
1989 0.30x $86.00 Million $25.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow