HubSpot Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

HubSpot Inc capital reinvestment ratio. HubSpot Inc (HUBS) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($421.58 Million) in capital expenditures ($35.07 Million). Check how aggressively does HubSpot Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$421.58 Million
USD

Capital Expenditures

$35.07 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of HubSpot Inc (2016–2025)

Capital reinvestment ratio of HubSpot Inc from 2016 to 2025. This chart tracks HubSpot Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is HubSpot Inc growing its equity to track the company's year-over-year net asset growth rate.

HubSpot Inc Capital Reinvestment Ratio by Year (2016–2025)

HubSpot Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of HubSpot Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $760.72 Million $53.16 Million ▲ +10.3%
2024 0.06x $598.60 Million $37.94 Million ▼ -77.8%
2023 0.29x $350.97 Million $100.25 Million ▼ -15.0%
2022 0.34x $273.17 Million $91.77 Million ▲ +29.6%
2021 0.26x $238.73 Million $61.87 Million ▼ -60.9%
2020 0.66x $88.91 Million $58.87 Million ▲ +46.3%
2019 0.45x $118.97 Million $53.85 Million ▲ +14.7%
2018 0.39x $84.85 Million $33.47 Million ▼ -28.4%
2017 0.55x $49.61 Million $27.35 Million ▼ -50.4%
2016 1.11x $19.37 Million $21.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow