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. Check HUB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore HUB24 Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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