Hub Group Inc Cash Flow Reinvestment Rate
Hub Group Inc 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 Hub Group Inc (HUBG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hub Group Inc (1996–2024)
Cash flow reinvestment rate of Hub Group Inc from 1996 to 2024. Historical reinvestment intensity for Hub Group Inc across 29 annual periods. Explore HUBG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hub Group Inc Cash Flow Reinvestment Rate by Year (1996–2024)
Hub Group Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Hub Group Inc. For the full cash flow conversion analysis, see Hub Group Inc cash flow conversion.
| 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 | — |