StubHub Holdings, Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 2.31x

StubHub Holdings, Inc. cash flow reinvestment rate. StubHub Holdings, Inc. (STUB) has a Cash Flow Reinvestment Rate of 2.31x as of September 2025, reinvesting $8.77 Million (capex $372.00K plus investments $-8.39 Million) from operating cash flow of $3.79 Million. Explore StubHub Holdings, Inc. (STUB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

$8.77 Million
Capex + Investments

Operating Cash Flow

$3.79 Million
USD

Capital Expenditures

$372.00K
USD

Cash Flow Reinvestment Rate of StubHub Holdings, Inc. (2023–2024)

Cash flow reinvestment rate of StubHub Holdings, Inc. from 2023 to 2024. Historical reinvestment intensity for StubHub Holdings, Inc. across 2 annual periods. Explore STUB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

StubHub Holdings, Inc. Cash Flow Reinvestment Rate by Year (2023–2024)

StubHub Holdings, Inc. cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for StubHub Holdings, Inc.. For the full cash flow conversion analysis, see StubHub Holdings, Inc. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.05x $12.75 Million $261.49 Million $6.38 Million ▲ +37.9%
2023 0.04x $10.87 Million $307.39 Million $5.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow