HubSpot Inc Cash Flow Reinvestment Rate
HubSpot Inc cash flow reinvestment rate. HubSpot Inc (HUBS) has a Cash Flow Reinvestment Rate of 1.04x as of June 2026, reinvesting $440.03 Million (capex $35.07 Million plus investments $404.95 Million) from operating cash flow of $421.58 Million. Explore HubSpot Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HubSpot Inc (2016–2025)
Cash flow reinvestment rate of HubSpot Inc from 2016 to 2025. Historical reinvestment intensity for HubSpot Inc across 10 annual periods. Explore HubSpot Inc (HUBS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HubSpot Inc Cash Flow Reinvestment Rate by Year (2016–2025)
HubSpot Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for HubSpot Inc. For the full cash flow conversion analysis, see cash efficiency ratio of HubSpot Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | $816.61 Million | $760.72 Million | $53.16 Million | ▲ +16.0% |
| 2024 | 0.93x | $553.80 Million | $598.60 Million | $37.94 Million | ▲ +17.2% |
| 2023 | 0.79x | $277.11 Million | $350.97 Million | $100.25 Million | ▼ -26.5% |
| 2022 | 1.07x | $293.29 Million | $273.17 Million | $91.77 Million | ▲ +57.5% |
| 2021 | 0.68x | $162.70 Million | $238.73 Million | $61.87 Million | ▼ -71.6% |
| 2020 | 2.40x | $213.07 Million | $88.91 Million | $58.87 Million | ▼ -2.5% |
| 2019 | 2.46x | $292.33 Million | $118.97 Million | $53.85 Million | ▲ +194.8% |
| 2018 | 0.83x | $70.73 Million | $84.85 Million | $33.47 Million | ▼ -89.2% |
| 2017 | 7.73x | $383.70 Million | $49.61 Million | $27.35 Million | ▲ +556.0% |
| 2016 | 1.18x | $22.83 Million | $19.37 Million | $21.54 Million | — |