Bubs Australia Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Bubs Australia Ltd capital reinvestment ratio. Bubs Australia Ltd (BUB) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$6.58 Million) in capital expenditures (AU$66.38K). Check cash flow reinvestment rate of Bubs Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.58 Million
AUD

Capital Expenditures

AU$66.38K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Bubs Australia Ltd (2013–2025)

Capital reinvestment ratio of Bubs Australia Ltd from 2013 to 2025. This chart tracks Bubs Australia Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Bubs Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Bubs Australia Ltd Capital Reinvestment Ratio by Year (2013–2025)

Bubs Australia Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Bubs Australia Ltd (BUB) cash conversion ratio.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$6.13 Million AU$83.01K ▲ +230.6%
2013 0.00x AU$1.08 Million AU$4.43K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow