HubSpot Inc (HUBS) — Capital Reinvestment Ratio
HubSpot Inc (HUBS) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($187.35 Million) in capital expenditures ($10.35 Million). See HUBS 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
HubSpot Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks HubSpot Inc's Capital Reinvestment Ratio across 9 annual periods. Check HUBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HubSpot Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for HubSpot Inc from 2016 to 2024. For live market cap and broader valuation context, see market value of HubSpot Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |