Bubs Australia Ltd (BUB) — Cash Flow Reinvestment Rate
Bubs Australia Ltd (BUB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$66.38K (capex AU$66.38K ) from operating cash flow of AU$6.58 Million. Explore BUB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bubs Australia Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bubs Australia Ltd across 4 annual periods. Also explore Bubs Australia Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bubs Australia Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Bubs Australia Ltd. For live market cap and broader valuation context, see Bubs Australia Ltd (BUB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$201.12K | AU$6.13 Million | AU$83.01K | ▲ +75.1% |
| 2013 | 0.02x | AU$20.27K | AU$1.08 Million | AU$4.43K | — |
| 2010 | 0.00x | AU$0.00 | AU$50.52K | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$772.10K | AU$0.00 | — |