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. See StubHub Holdings, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see STUB cash generation efficiency.

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

Year-by-year capital reinvestment analysis for StubHub Holdings, Inc.. See StubHub Holdings, Inc. (STUB) flexibility index 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
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