Hub Group Inc (HUBG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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). See Hub Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
$28.10 Million
USD
Capital Expenditures
$8.71 Million
USD
Data as of
Sep 2025
Most recent filing
Hub Group Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks Hub Group Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Hub Group Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Hub Group Inc from 1996 to 2024. For live market cap and broader valuation context, see HUBG market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow