Hub Group Inc (HUBG) — 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 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
Hub Group Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks Hub Group Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Hub Group Inc (HUBG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hub Group Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Hub Group Inc from 1996 to 2024. See Hub Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | $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 | — |