HubSpot Inc (HUBS) — 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 tangible equity quality of HubSpot Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HubSpot Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks HubSpot Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see HubSpot Inc cash flow conversion.
Annual Capital Reinvestment Ratio for HubSpot Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for HubSpot Inc from 2016 to 2025. See HubSpot Inc (HUBS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |