Hubbell Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

Hubbell Inc cash flow reinvestment rate. Hubbell Inc (HUBB) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $37.90 Million (capex $37.00 Million plus investments $-900.00K) from operating cash flow of $249.80 Million. Explore HUBB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$37.90 Million
Capex + Investments

Operating Cash Flow

$249.80 Million
USD

Capital Expenditures

$37.00 Million
USD

Cash Flow Reinvestment Rate of Hubbell Inc (1989–2025)

Cash flow reinvestment rate of Hubbell Inc from 1989 to 2025. Historical reinvestment intensity for Hubbell Inc across 37 annual periods. Explore Hubbell Inc (HUBB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hubbell Inc Cash Flow Reinvestment Rate by Year (1989–2025)

Hubbell Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Hubbell Inc. For the full cash flow conversion analysis, see Hubbell Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $163.60 Million $1.03 Billion $155.10 Million ▼ -34.3%
2024 0.24x $239.50 Million $991.20 Million $180.40 Million ▼ -47.0%
2023 0.46x $401.60 Million $880.80 Million $165.70 Million ▲ +82.5%
2022 0.25x $145.70 Million $583.20 Million $129.30 Million ▲ +50.5%
2021 0.17x $90.30 Million $543.80 Million $90.20 Million ▲ +13.7%
2020 0.15x $94.60 Million $648.00 Million $88.40 Million ▼ -9.6%
2019 0.16x $95.50 Million $591.60 Million $93.90 Million ▼ -16.6%
2018 0.19x $100.10 Million $517.10 Million $96.20 Million ▼ -11.8%
2017 0.22x $83.20 Million $379.00 Million $79.70 Million ▲ +18.3%
2016 0.19x $73.90 Million $398.20 Million $67.20 Million ▼ -30.0%
2015 0.27x $87.80 Million $331.10 Million $77.10 Million ▲ +57.8%
2014 0.17x $65.80 Million $391.50 Million $60.30 Million ▲ +8.0%
2013 0.16x $59.40 Million $381.80 Million $58.80 Million ▼ -7.9%
2012 0.17x $59.00 Million $349.10 Million $49.10 Million ▼ -18.9%
2011 0.21x $69.80 Million $335.00 Million $55.40 Million ▼ -4.0%
2010 0.22x $57.80 Million $266.20 Million $47.30 Million ▲ +193.7%
2009 0.07x $29.40 Million $397.70 Million $29.40 Million ▼ -52.2%
2008 0.15x $49.40 Million $319.20 Million $49.40 Million ▼ -7.2%
2007 0.17x $55.90 Million $335.20 Million $55.90 Million ▼ -73.1%
2006 0.62x $86.80 Million $139.90 Million $86.80 Million ▲ +55.6%
2005 0.40x $73.40 Million $184.10 Million $73.40 Million ▲ +88.6%
2004 0.21x $39.10 Million $185.00 Million $39.10 Million ▲ +86.5%
2003 0.11x $27.60 Million $243.60 Million $27.60 Million ▼ -7.2%
2002 0.12x $21.90 Million $179.40 Million $21.90 Million ▼ -14.9%
2001 0.14x $28.60 Million $199.30 Million $28.60 Million ▼ -63.4%
2000 0.39x $48.60 Million $123.80 Million $48.60 Million ▼ -24.9%
1999 0.52x $92.00 Million $176.00 Million $92.00 Million ▼ -39.5%
1998 0.86x $164.50 Million $190.40 Million $164.50 Million ▲ +57.1%
1997 0.55x $81.70 Million $148.60 Million $81.70 Million ▲ +166.0%
1996 0.21x $39.10 Million $189.20 Million $39.10 Million ▼ -17.4%
1995 0.25x $38.20 Million $152.60 Million $38.20 Million ▼ -81.3%
1994 1.34x $163.20 Million $121.80 Million $163.20 Million ▲ +532.6%
1993 0.21x $25.10 Million $118.50 Million $25.10 Million ▼ -71.3%
1992 0.74x $62.90 Million $85.20 Million $62.90 Million ▲ +313.2%
1991 0.18x $23.10 Million $129.30 Million $23.10 Million ▼ -68.2%
1990 0.56x $55.90 Million $99.40 Million $55.90 Million ▲ +150.8%
1989 0.22x $21.50 Million $95.90 Million $21.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow