Huntington Bancshares Incorporated (HBAN) — Cash Flow Reinvestment Rate
Huntington Bancshares Incorporated (HBAN) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting $374.00 Million (capex $108.00 Million plus investments $-266.00 Million) from operating cash flow of $487.00 Million. See HBAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huntington Bancshares Incorporated Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Huntington Bancshares Incorporated across 34 annual periods. For the full cash flow conversion analysis, see Huntington Bancshares Incorporated (HBAN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Huntington Bancshares Incorporated (1989–2024)
Year-by-year capital reinvestment analysis for Huntington Bancshares Incorporated. See Huntington Bancshares Incorporated 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 (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.76x | $12.26 Billion | $1.81 Billion | $143.00 Million | ▲ +1545.3% |
| 2023 | 0.41x | $1.09 Billion | $2.66 Billion | $140.00 Million | ▼ -86.6% |
| 2022 | 3.06x | $12.31 Billion | $4.03 Billion | $214.00 Million | ▲ +27.2% |
| 2021 | 2.40x | $4.96 Billion | $2.06 Billion | $247.00 Million | ▼ -66.2% |
| 2020 | 7.11x | $9.41 Billion | $1.32 Billion | $119.00 Million | ▲ +393.0% |
| 2019 | 1.44x | $2.27 Billion | $1.57 Billion | $107.00 Million | ▼ -33.6% |
| 2018 | 2.17x | $3.75 Billion | $1.73 Billion | $110.00 Million | ▼ -13.7% |
| 2017 | 2.52x | $4.92 Billion | $1.95 Billion | $194.00 Million | ▲ +6.2% |
| 2016 | 2.37x | $2.88 Billion | $1.22 Billion | $120.00 Million | ▼ -45.8% |
| 2015 | 4.37x | $4.52 Billion | $1.03 Billion | $93.00 Million | ▼ -32.5% |
| 2014 | 6.48x | $5.76 Billion | $888.79 Million | $59.81 Million | ▲ +52.8% |
| 2013 | 4.24x | $4.30 Billion | $1.01 Billion | $102.21 Million | ▲ +249.6% |
| 2012 | 1.21x | $1.22 Billion | $1.00 Billion | $129.64 Million | ▲ +1245.0% |
| 2011 | 0.09x | $143.76 Million | $1.59 Billion | $143.76 Million | ▼ -97.4% |
| 2010 | 3.44x | $2.89 Billion | $840.82 Million | $68.20 Million | ▲ +13648.2% |
| 2009 | 0.03x | $49.22 Million | $1.97 Billion | $49.22 Million | ▼ -48.3% |
| 2008 | 0.05x | $59.95 Million | $1.24 Billion | $59.95 Million | ▼ -77.0% |
| 2006 | 0.21x | $47.21 Million | $224.46 Million | $47.21 Million | ▲ +147.7% |
| 2005 | 0.08x | $57.29 Million | $674.70 Million | $57.29 Million | ▼ -20.7% |
| 2004 | 0.11x | $56.53 Million | $528.22 Million | $56.53 Million | ▲ +129.2% |
| 2003 | 0.05x | $62.50 Million | $1.34 Billion | $62.50 Million | ▼ -16.7% |
| 2002 | 0.06x | $57.76 Million | $1.03 Billion | $57.76 Million | ▼ -55.9% |
| 2001 | 0.13x | $63.18 Million | $497.01 Million | $63.18 Million | ▲ +12.4% |
| 2000 | 0.11x | $65.16 Million | $575.92 Million | $65.16 Million | ▲ +24.4% |
| 1999 | 0.09x | $76.10 Million | $836.50 Million | $76.10 Million | ▼ -89.6% |
| 1998 | 0.88x | $147.00 Million | $167.40 Million | $147.00 Million | ▲ +520.4% |
| 1997 | 0.14x | $45.80 Million | $323.60 Million | $45.80 Million | ▲ +31.4% |
| 1996 | 0.11x | $51.60 Million | $479.10 Million | $51.60 Million | ▲ +22.5% |
| 1995 | 0.09x | $33.40 Million | $379.90 Million | $33.40 Million | ▲ +300.6% |
| 1994 | 0.02x | $25.90 Million | $1.18 Billion | $25.90 Million | ▼ -97.6% |
| 1993 | 0.90x | $56.80 Million | $63.00 Million | $56.80 Million | ▲ +392.0% |
| 1992 | 0.18x | $19.90 Million | $108.60 Million | $19.90 Million | ▼ -49.3% |
| 1990 | 0.36x | $48.60 Million | $134.40 Million | $48.60 Million | ▲ +21.0% |
| 1989 | 0.30x | $25.70 Million | $86.00 Million | $25.70 Million | — |