Hub Group Inc (HUBG) — Cash Flow Reinvestment Rate
Hub Group Inc (HUBG) has a Cash Flow Reinvestment Rate of 2.47x as of September 2025, reinvesting $69.33 Million (capex $8.71 Million plus investments $-60.62 Million) from operating cash flow of $28.10 Million. Check Hub Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hub Group Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Hub Group Inc across 29 annual periods. Explore HUBG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hub Group Inc (1996–2024)
Year-by-year capital reinvestment analysis for Hub Group Inc. For live market cap and broader valuation context, see Hub Group Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | $104.17 Million | $194.42 Million | $50.85 Million | ▼ -18.6% |
| 2023 | 0.66x | $277.96 Million | $422.16 Million | $140.07 Million | ▼ -39.4% |
| 2022 | 1.09x | $498.01 Million | $458.16 Million | $219.14 Million | ▼ -19.9% |
| 2021 | 1.36x | $343.09 Million | $252.84 Million | $132.95 Million | ▼ -23.9% |
| 2020 | 1.78x | $312.17 Million | $174.95 Million | $115.31 Million | ▲ +182.1% |
| 2019 | 0.63x | $160.96 Million | $254.51 Million | $94.85 Million | ▼ -67.4% |
| 2018 | 1.94x | $409.28 Million | $210.84 Million | $199.79 Million | ▼ -21.5% |
| 2017 | 2.47x | $309.69 Million | $125.22 Million | $74.54 Million | ▲ +19.1% |
| 2016 | 2.08x | $212.76 Million | $102.47 Million | $107.41 Million | ▲ +329.3% |
| 2015 | 0.48x | $83.04 Million | $171.70 Million | $83.04 Million | ▼ -60.0% |
| 2014 | 1.21x | $119.17 Million | $98.54 Million | $119.17 Million | ▲ +28.0% |
| 2013 | 0.94x | $110.92 Million | $117.42 Million | $110.92 Million | ▲ +54.3% |
| 2012 | 0.61x | $56.88 Million | $92.92 Million | $56.88 Million | ▼ -16.7% |
| 2011 | 0.73x | $55.01 Million | $74.87 Million | $55.01 Million | ▲ +8.0% |
| 2010 | 0.68x | $25.62 Million | $37.65 Million | $25.62 Million | ▲ +624.6% |
| 2009 | 0.09x | $4.25 Million | $45.23 Million | $4.25 Million | ▼ -46.2% |
| 2008 | 0.17x | $10.73 Million | $61.51 Million | $10.73 Million | ▲ +37.9% |
| 2007 | 0.13x | $10.20 Million | $80.58 Million | $10.20 Million | ▲ +15.8% |
| 2006 | 0.11x | $8.37 Million | $76.59 Million | $8.37 Million | ▲ +29.1% |
| 2005 | 0.08x | $4.37 Million | $51.62 Million | $4.37 Million | ▼ -4.1% |
| 2004 | 0.09x | $3.17 Million | $35.85 Million | $3.17 Million | ▼ -36.6% |
| 2003 | 0.14x | $4.38 Million | $31.50 Million | $4.38 Million | ▼ -73.3% |
| 2002 | 0.52x | $6.54 Million | $12.56 Million | $6.54 Million | ▲ +39.4% |
| 2001 | 0.37x | $10.32 Million | $27.63 Million | $10.32 Million | ▼ -42.0% |
| 2000 | 0.64x | $26.61 Million | $41.35 Million | $26.61 Million | ▼ -32.4% |
| 1999 | 0.95x | $11.23 Million | $11.80 Million | $11.23 Million | ▲ +587.0% |
| 1998 | 0.14x | $3.98 Million | $28.69 Million | $3.98 Million | ▼ -35.6% |
| 1997 | 0.22x | $8.49 Million | $39.45 Million | $8.49 Million | ▼ -39.0% |
| 1996 | 0.35x | $6.82 Million | $19.33 Million | $6.82 Million | — |