Cufe Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.06x

Cufe Ltd capital reinvestment ratio. 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). Check Cufe Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cufe Ltd (2008–2024)

Capital reinvestment ratio of Cufe Ltd from 2008 to 2024. This chart tracks Cufe Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore CUF net asset momentum to track the company's year-over-year net asset growth rate.

Cufe Ltd Capital Reinvestment Ratio by Year (2008–2024)

Cufe Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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