Bubs Australia Ltd (BUB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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 Bubs Australia Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Bubs Australia Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Bubs Australia Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bubs Australia Ltd.

Annual Capital Reinvestment Ratio for Bubs Australia Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Bubs Australia Ltd from 2013 to 2025. See Bubs Australia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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