QUBE Holdings Ltd (QUB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.72x

QUBE Holdings Ltd (QUB) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$251.50 Million) in capital expenditures (AU$180.70 Million). See QUB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x

Capex / Operating Cash Flow

Operating Cash Flow

AU$251.50 Million

AUD

Capital Expenditures

AU$180.70 Million

AUD

Data as of

Dec 2025

Most recent filing

QUBE Holdings Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks QUBE Holdings Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of QUBE Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for QUBE Holdings Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for QUBE Holdings Ltd from 2011 to 2025. For live market cap and broader valuation context, see QUB stock market capitalisation.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2025	1.35x	AU$325.20 Million	AU$438.30 Million	▲ +11.8%
2024	1.21x	AU$442.70 Million	AU$533.80 Million	▲ +7.3%
2023	1.12x	AU$392.00 Million	AU$440.40 Million	▼ -13.7%
2022	1.30x	AU$298.70 Million	AU$389.00 Million	▲ +29.2%
2021	1.01x	AU$358.60 Million	AU$361.40 Million	▼ -2.7%
2020	1.04x	AU$295.10 Million	AU$305.70 Million	▼ -18.8%
2019	1.28x	AU$258.80 Million	AU$330.20 Million	▲ +34.7%
2018	0.95x	AU$206.30 Million	AU$195.40 Million	▲ +101.2%
2017	0.47x	AU$205.00 Million	AU$96.50 Million	▼ -20.0%
2016	0.59x	AU$182.30 Million	AU$107.30 Million	▼ -50.0%
2015	1.18x	AU$169.60 Million	AU$199.60 Million	▲ +46.7%
2014	0.80x	AU$173.15 Million	AU$138.90 Million	▼ -35.7%
2013	1.25x	AU$144.82 Million	AU$180.61 Million	▼ -24.2%
2012	1.65x	AU$53.17 Million	AU$87.53 Million	▲ +439.1%
2011	0.31x	AU$26.27 Million	AU$8.02 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow