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). See HUBG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HUBG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hub Group Inc (HUBG) total market value.
| 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 | — |