Hub Group Inc Capital Reinvestment Ratio
Hub Group Inc capital reinvestment ratio. Hub Group Inc (HUBG) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow ($28.10 Million) in capital expenditures ($8.71 Million). Check Hub Group Inc 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 Hub Group Inc (1996–2024)
Capital reinvestment ratio of Hub Group Inc from 1996 to 2024. This chart tracks Hub Group Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore HUBG net assets growth trend to track the company's year-over-year net asset growth rate.
Hub Group Inc Capital Reinvestment Ratio by Year (1996–2024)
Hub Group Inc capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see HUBG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | $194.42 Million | $50.85 Million | ▼ -21.2% |
| 2023 | 0.33x | $422.16 Million | $140.07 Million | ▼ -30.6% |
| 2022 | 0.48x | $458.16 Million | $219.14 Million | ▼ -9.0% |
| 2021 | 0.53x | $252.84 Million | $132.95 Million | ▼ -20.2% |
| 2020 | 0.66x | $174.95 Million | $115.31 Million | ▲ +76.9% |
| 2019 | 0.37x | $254.51 Million | $94.85 Million | ▼ -60.7% |
| 2018 | 0.95x | $210.84 Million | $199.79 Million | ▲ +59.2% |
| 2017 | 0.60x | $125.22 Million | $74.54 Million | ▼ -43.2% |
| 2016 | 1.05x | $102.47 Million | $107.41 Million | ▲ +116.7% |
| 2015 | 0.48x | $171.70 Million | $83.04 Million | ▼ -60.0% |
| 2014 | 1.21x | $98.54 Million | $119.17 Million | ▲ +28.0% |
| 2013 | 0.94x | $117.42 Million | $110.92 Million | ▲ +54.3% |
| 2012 | 0.61x | $92.92 Million | $56.88 Million | ▼ -16.7% |
| 2011 | 0.73x | $74.87 Million | $55.01 Million | ▲ +8.0% |
| 2010 | 0.68x | $37.65 Million | $25.62 Million | ▲ +624.6% |
| 2009 | 0.09x | $45.23 Million | $4.25 Million | ▼ -46.2% |
| 2008 | 0.17x | $61.51 Million | $10.73 Million | ▲ +37.9% |
| 2007 | 0.13x | $80.58 Million | $10.20 Million | ▲ +15.8% |
| 2006 | 0.11x | $76.59 Million | $8.37 Million | ▲ +29.1% |
| 2005 | 0.08x | $51.62 Million | $4.37 Million | ▼ -4.1% |
| 2004 | 0.09x | $35.85 Million | $3.17 Million | ▼ -36.6% |
| 2003 | 0.14x | $31.50 Million | $4.38 Million | ▼ -73.3% |
| 2002 | 0.52x | $12.56 Million | $6.54 Million | ▲ +39.4% |
| 2001 | 0.37x | $27.63 Million | $10.32 Million | ▼ -42.0% |
| 2000 | 0.64x | $41.35 Million | $26.61 Million | ▼ -32.4% |
| 1999 | 0.95x | $11.80 Million | $11.23 Million | ▲ +587.0% |
| 1998 | 0.14x | $28.69 Million | $3.98 Million | ▼ -35.6% |
| 1997 | 0.22x | $39.45 Million | $8.49 Million | ▼ -39.0% |
| 1996 | 0.35x | $19.33 Million | $6.82 Million | — |