HubSpot Inc (HUBS) — 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. See HUBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HubSpot Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for HubSpot Inc across 10 annual periods. For the full cash flow conversion analysis, see HUBS cash flow conversion.
Annual Cash Flow Reinvestment Rate for HubSpot Inc (2016–2025)
Year-by-year capital reinvestment analysis for HubSpot Inc. See HubSpot Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |