Bubs Australia Ltd Cash Flow Reinvestment Rate
Bubs Australia Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bubs Australia Ltd (2008–2025)
Cash flow reinvestment rate of Bubs Australia Ltd from 2008 to 2025. Historical reinvestment intensity for Bubs Australia Ltd across 4 annual periods. Explore BUB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bubs Australia Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Bubs Australia Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Bubs Australia Ltd. For the full cash flow conversion analysis, see Bubs Australia Ltd cash flow conversion.
| 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 | — |