CUE Energy Resources Ltd (CUE) — Capital Reinvestment Ratio
CUE Energy Resources Ltd (CUE) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$9.18 Million) in capital expenditures (AU$5.00K). Check tangible equity quality of CUE Energy Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CUE Energy Resources Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks CUE Energy Resources Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CUE Energy Resources Ltd.
Annual Capital Reinvestment Ratio for CUE Energy Resources Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for CUE Energy Resources Ltd from 1998 to 2025. See how much free cash does CUE Energy Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | AU$23.83 Million | AU$15.38 Million | ▲ +131.6% |
| 2024 | 0.28x | AU$26.94 Million | AU$7.51 Million | ▼ -68.7% |
| 2023 | 0.89x | AU$12.65 Million | AU$11.27 Million | ▲ +138.5% |
| 2022 | 0.37x | AU$17.66 Million | AU$6.59 Million | ▲ +65.2% |
| 2020 | 0.23x | AU$7.40 Million | AU$1.67 Million | ▼ -34.9% |
| 2019 | 0.35x | AU$12.82 Million | AU$4.45 Million | ▼ -14.3% |
| 2018 | 0.40x | AU$6.83 Million | AU$2.77 Million | ▼ -93.8% |
| 2016 | 6.55x | AU$1.11 Million | AU$7.28 Million | ▲ +54.3% |
| 2014 | 4.24x | AU$5.62 Million | AU$23.86 Million | ▲ +1179.9% |
| 2013 | 0.33x | AU$32.73 Million | AU$10.86 Million | ▼ -89.0% |
| 2012 | 3.02x | AU$11.73 Million | AU$35.40 Million | ▲ +3233.1% |
| 2011 | 0.09x | AU$41.23 Million | AU$3.73 Million | ▼ -79.0% |
| 2010 | 0.43x | AU$42.22 Million | AU$18.18 Million | ▼ -80.8% |
| 2009 | 2.24x | AU$19.01 Million | AU$42.60 Million | ▲ +77.3% |
| 2008 | 1.26x | AU$23.21 Million | AU$29.33 Million | ▼ -85.4% |
| 2007 | 8.67x | AU$2.71 Million | AU$23.50 Million | ▲ +75.3% |
| 2006 | 4.95x | AU$4.41 Million | AU$21.80 Million | ▲ +3.6% |
| 2005 | 4.77x | AU$4.97 Million | AU$23.71 Million | ▲ +337.2% |
| 2004 | 1.09x | AU$2.76 Million | AU$3.01 Million | ▼ -28.1% |
| 2002 | 1.52x | AU$5.76 Million | AU$8.75 Million | ▼ -38.1% |
| 2001 | 2.45x | AU$5.30 Million | AU$12.99 Million | ▼ -65.4% |
| 1999 | 7.08x | AU$805.49K | AU$5.71 Million | ▲ +1.6% |
| 1998 | 6.98x | AU$2.49 Million | AU$17.36 Million | — |