StubHub Holdings, Inc. (STUB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.31x

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 STUB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for StubHub Holdings, Inc. across 2 annual periods. Also explore STUB current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for StubHub Holdings, Inc.. For live market cap and broader valuation context, see StubHub Holdings, Inc. market capitalisation.

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