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. Explore Huntington Bancshares Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Huntington Bancshares Incorporated for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huntington Bancshares Incorporated (1989–2024)
Year-by-year capital reinvestment analysis for Huntington Bancshares Incorporated. For live market cap and broader valuation context, see market cap of Huntington Bancshares Incorporated.
| 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 | — |