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. See Hub Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hub Group Inc.
Annual Cash Flow Reinvestment Rate for Hub Group Inc (1996–2024)
Year-by-year capital reinvestment analysis for Hub Group Inc. See Hub Group Inc (HUBG) flexibility index 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 | 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 | — |