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. Check Huntington Bancshares Incorporated (HBAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HBAN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Huntington Bancshares Incorporated (HBAN) total market value.
| 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 | — |