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. Explore HUB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HUB24 Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HUB24 Ltd (2016–2025)
Year-by-year capital reinvestment analysis for HUB24 Ltd. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow