StubHub Holdings, Inc. (STUB) — 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. Check earnings quality score of StubHub Holdings, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
StubHub Holdings, Inc. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for StubHub Holdings, Inc. across 2 annual periods. Explore STUB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 STUB stock 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 | — |