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. See BUB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bubs Australia Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bubs Australia Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Bubs Australia Ltd. See financial agility of Bubs Australia Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |