Huron Consulting Group Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Huron Consulting Group Inc cash flow reinvestment rate. Huron Consulting Group Inc (HURN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $932.00K (capex $932.00K ) from operating cash flow of $120.47 Million. Explore Huron Consulting Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$932.00K
Capex + Investments

Operating Cash Flow

$120.47 Million
USD

Capital Expenditures

$932.00K
USD

Cash Flow Reinvestment Rate of Huron Consulting Group Inc (2003–2025)

Cash flow reinvestment rate of Huron Consulting Group Inc from 2003 to 2025. Historical reinvestment intensity for Huron Consulting Group Inc across 23 annual periods. Explore HURN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Huron Consulting Group Inc Cash Flow Reinvestment Rate by Year (2003–2025)

Huron Consulting Group Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Huron Consulting Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Huron Consulting Group Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.05x $10.44 Million $193.39 Million $10.44 Million ▼ -87.7%
2024 0.44x $88.40 Million $201.32 Million $8.65 Million ▼ -15.6%
2023 0.52x $70.33 Million $135.26 Million $35.19 Million ▼ 0.0%
2022 0.52x $44.43 Million $85.40 Million $24.30 Million ▼ -73.9%
2021 2.00x $35.90 Million $17.99 Million $15.76 Million ▲ +828.4%
2020 0.21x $29.40 Million $136.74 Million $16.40 Million ▼ -0.4%
2019 0.22x $28.55 Million $132.22 Million $23.55 Million ▲ +36.8%
2018 0.16x $16.05 Million $101.66 Million $15.01 Million ▼ -41.6%
2017 0.27x $26.95 Million $99.80 Million $25.77 Million ▼ -65.9%
2016 0.79x $101.66 Million $128.31 Million $15.02 Million ▲ +273.2%
2015 0.21x $34.88 Million $164.27 Million $19.44 Million ▼ -18.4%
2014 0.26x $38.09 Million $146.45 Million $25.91 Million ▲ +34.8%
2013 0.19x $22.23 Million $115.26 Million $21.80 Million ▼ -5.9%
2012 0.20x $21.64 Million $105.59 Million $21.64 Million ▲ +59.7%
2011 0.13x $13.94 Million $108.62 Million $13.94 Million ▼ -24.4%
2010 0.17x $8.50 Million $50.05 Million $8.50 Million ▲ +61.6%
2009 0.11x $12.62 Million $120.06 Million $12.62 Million ▼ -46.3%
2008 0.20x $19.82 Million $101.20 Million $19.82 Million ▼ -44.4%
2007 0.35x $18.91 Million $53.68 Million $18.91 Million ▼ -17.3%
2006 0.43x $18.11 Million $42.54 Million $18.11 Million ▲ +35.5%
2005 0.31x $8.17 Million $25.99 Million $8.17 Million ▼ -43.6%
2004 0.56x $6.94 Million $12.47 Million $6.94 Million ▼ -46.3%
2003 1.04x $4.18 Million $4.03 Million $4.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow