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. Explore reinvestment intensity of Hub Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HUBG total asset value for the complete picture of this company's asset base.
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 HUBG market cap overview.
| 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 | — |