HUB24 Ltd Cash Flow Reinvestment Rate
HUB24 Ltd cash flow reinvestment rate. 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. Explore HUB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUB24 Ltd (2016–2025)
Cash flow reinvestment rate of HUB24 Ltd from 2016 to 2025. Historical reinvestment intensity for HUB24 Ltd across 10 annual periods. Explore HUB24 Ltd (HUB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HUB24 Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
HUB24 Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for HUB24 Ltd. For the full cash flow conversion analysis, see cash flow conversion of HUB24 Ltd.
| 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 | — |