HUB24 Ltd (HUB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
HUB24 Ltd (HUB) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$1.55 Million (capex AU$1.55 Million ) from operating cash flow of AU$82.52 Million. See HUB24 Ltd (HUB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.55 Million
Capex + Investments
Operating Cash Flow
AU$82.52 Million
AUD
Capital Expenditures
AU$1.55 Million
AUD
HUB24 Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for HUB24 Ltd across 10 annual periods. For the full cash flow conversion analysis, see HUB24 Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for HUB24 Ltd (2016–2025)
Year-by-year capital reinvestment analysis for HUB24 Ltd. See HUB24 Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | AU$50.17 Million | AU$149.00 Million | AU$24.45 Million | ▼ -30.7% |
| 2024 | 0.49x | AU$42.86 Million | AU$88.25 Million | AU$24.12 Million | ▲ +4.6% |
| 2023 | 0.46x | AU$35.35 Million | AU$76.14 Million | AU$17.83 Million | ▲ +32.9% |
| 2022 | 0.35x | AU$13.06 Million | AU$37.41 Million | AU$12.59 Million | ▼ -89.1% |
| 2021 | 3.19x | AU$61.15 Million | AU$19.17 Million | AU$6.05 Million | ▲ +440.0% |
| 2020 | 0.59x | AU$14.93 Million | AU$25.26 Million | AU$7.23 Million | ▼ -54.6% |
| 2019 | 1.30x | AU$15.14 Million | AU$11.63 Million | AU$7.36 Million | ▲ +7.7% |
| 2018 | 1.21x | AU$14.80 Million | AU$12.25 Million | AU$6.40 Million | ▼ -19.0% |
| 2017 | 1.49x | AU$6.06 Million | AU$4.06 Million | AU$2.47 Million | ▼ -52.9% |
| 2016 | 3.17x | AU$4.13 Million | AU$1.30 Million | AU$1.56 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow