Cufe Ltd (CUF) — Capital Reinvestment Ratio

Latest as of December 2023: 0.06x

Cufe Ltd (CUF) has a Capital Reinvestment Ratio of 0.06x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$7.97 Million) in capital expenditures (AU$441.51K). See CUF equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$7.97 Million
AUD

Capital Expenditures

AU$441.51K
AUD

Data as of

Dec 2023
Most recent filing

Cufe Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Cufe Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Cufe Ltd (CUF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cufe Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Cufe Ltd from 2008 to 2024. For live market cap and broader valuation context, see market cap of Cufe Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.10x AU$5.32 Million AU$525.24K ▲ +6.4%
2020 0.09x AU$538.65K AU$50.00K ▼ -98.6%
2008 6.64x AU$256.10K AU$1.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow