CUE Energy Resources Ltd (CUE) — Cash Flow Reinvestment Rate
CUE Energy Resources Ltd (CUE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$5.00K (capex AU$5.00K ) from operating cash flow of AU$9.18 Million. See CUE Energy Resources Ltd (CUE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CUE Energy Resources Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for CUE Energy Resources Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CUE Energy Resources Ltd.
Annual Cash Flow Reinvestment Rate for CUE Energy Resources Ltd (1998–2025)
Year-by-year capital reinvestment analysis for CUE Energy Resources Ltd. See financial agility of CUE Energy Resources 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 | 1.29x | AU$30.78 Million | AU$23.83 Million | AU$15.38 Million | ▲ +128.2% |
| 2024 | 0.57x | AU$15.24 Million | AU$26.94 Million | AU$7.51 Million | ▼ -75.2% |
| 2023 | 2.28x | AU$28.90 Million | AU$12.65 Million | AU$11.27 Million | ▲ +56.9% |
| 2022 | 1.46x | AU$25.71 Million | AU$17.66 Million | AU$6.59 Million | ▲ +222.1% |
| 2020 | 0.45x | AU$3.34 Million | AU$7.40 Million | AU$1.67 Million | ▼ -34.9% |
| 2019 | 0.69x | AU$8.90 Million | AU$12.82 Million | AU$4.45 Million | ▼ -14.3% |
| 2018 | 0.81x | AU$5.53 Million | AU$6.83 Million | AU$2.77 Million | ▼ -93.8% |
| 2016 | 13.10x | AU$14.56 Million | AU$1.11 Million | AU$7.28 Million | ▲ +208.7% |
| 2014 | 4.24x | AU$23.86 Million | AU$5.62 Million | AU$23.86 Million | ▲ +1179.9% |
| 2013 | 0.33x | AU$10.86 Million | AU$32.73 Million | AU$10.86 Million | ▼ -89.0% |
| 2012 | 3.02x | AU$35.40 Million | AU$11.73 Million | AU$35.40 Million | ▲ +3233.1% |
| 2011 | 0.09x | AU$3.73 Million | AU$41.23 Million | AU$3.73 Million | ▼ -79.0% |
| 2010 | 0.43x | AU$18.18 Million | AU$42.22 Million | AU$18.18 Million | ▼ -80.8% |
| 2009 | 2.24x | AU$42.60 Million | AU$19.01 Million | AU$42.60 Million | ▲ +77.3% |
| 2008 | 1.26x | AU$29.33 Million | AU$23.21 Million | AU$29.33 Million | ▼ -85.4% |
| 2007 | 8.67x | AU$23.50 Million | AU$2.71 Million | AU$23.50 Million | ▲ +75.3% |
| 2006 | 4.95x | AU$21.80 Million | AU$4.41 Million | AU$21.80 Million | ▲ +3.6% |
| 2005 | 4.77x | AU$23.71 Million | AU$4.97 Million | AU$23.71 Million | ▲ +337.2% |
| 2004 | 1.09x | AU$3.01 Million | AU$2.76 Million | AU$3.01 Million | ▼ -28.1% |
| 2002 | 1.52x | AU$8.75 Million | AU$5.76 Million | AU$8.75 Million | ▼ -38.1% |
| 2001 | 2.45x | AU$12.99 Million | AU$5.30 Million | AU$12.99 Million | ▼ -65.4% |
| 1999 | 7.08x | AU$5.71 Million | AU$805.49K | AU$5.71 Million | ▲ +1.6% |
| 1998 | 6.98x | AU$17.36 Million | AU$2.49 Million | AU$17.36 Million | — |