Huntington Bancshares Incorporated (HBAN) — Capital Reinvestment Ratio
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). Check HBAN 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
Huntington Bancshares Incorporated Capital Reinvestment Ratio (1989–2024)
This chart tracks Huntington Bancshares Incorporated's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Huntington Bancshares Incorporated (HBAN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Huntington Bancshares Incorporated (1989–2024)
Year-by-year Capital Reinvestment Ratio for Huntington Bancshares Incorporated from 1989 to 2024. See free cash flow generation of Huntington Bancshares Incorporated to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |