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). Check CUF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cufe Ltd (CUF) cash flow conversion.
Annual Capital Reinvestment Ratio for Cufe Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Cufe Ltd from 2008 to 2024. See CUF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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