Cubex Tubings Limited (CUBEXTUB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Cubex Tubings Limited (CUBEXTUB) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.29 Million) in capital expenditures (Rs106.00K). See CUBEXTUB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.29 Million
INR

Capital Expenditures

Rs106.00K
INR

Data as of

Sep 2025
Most recent filing

Cubex Tubings Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Cubex Tubings Limited's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Cubex Tubings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cubex Tubings Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Cubex Tubings Limited from 2006 to 2024. For live market cap and broader valuation context, see CUBEXTUB company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.31x Rs34.34 Million Rs10.52 Million ▼ -95.4%
2023 6.59x Rs1.20 Million Rs7.92 Million ▲ +312.0%
2022 1.60x Rs11.81 Million Rs18.90 Million ▲ +2848.9%
2021 0.05x Rs30.63 Million Rs1.66 Million ▼ -93.9%
2020 0.88x Rs27.28 Million Rs24.11 Million ▲ +42.2%
2018 0.62x Rs10.08 Million Rs6.27 Million ▲ +411.7%
2017 0.12x Rs13.41 Million Rs1.63 Million ▲ +9.3%
2016 0.11x Rs15.72 Million Rs1.75 Million ▲ +110.7%
2015 0.05x Rs25.78 Million Rs1.36 Million ▼ -91.1%
2013 0.59x Rs60.17 Million Rs35.58 Million ▲ +5.4%
2011 0.56x Rs30.25 Million Rs16.97 Million ▼ -40.7%
2010 0.95x Rs39.09 Million Rs36.96 Million ▼ -27.2%
2009 1.30x Rs19.44 Million Rs25.24 Million ▼ -92.7%
2008 17.70x Rs1.48 Million Rs26.17 Million ▲ +326.9%
2007 4.15x Rs2.54 Million Rs10.54 Million ▲ +18027.3%
2006 0.02x Rs108.41 Million Rs2.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow