Huron Consulting Group Inc (HURN) — Cash Flow Reinvestment Rate
Huron Consulting Group Inc (HURN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $2.58 Million (capex $2.58 Million ) from operating cash flow of $126.41 Million. Explore HURN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huron Consulting Group Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Huron Consulting Group Inc across 23 annual periods. Also explore how large is Huron Consulting Group Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huron Consulting Group Inc (2003–2025)
Year-by-year capital reinvestment analysis for Huron Consulting Group Inc. For live market cap and broader valuation context, see HURN stock market capitalisation.
| 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 | — |