CUE Energy Resources Ltd Cash Flow Reinvestment Rate
CUE Energy Resources Ltd 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. Explore CUE Energy Resources Ltd (CUE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CUE Energy Resources Ltd (1998–2025)
Cash flow reinvestment rate of CUE Energy Resources Ltd from 1998 to 2025. Historical reinvestment intensity for CUE Energy Resources Ltd across 23 annual periods. Explore reinvestment intensity of CUE Energy Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CUE Energy Resources Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
CUE Energy Resources Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for CUE Energy Resources Ltd. For the full cash flow conversion analysis, see CUE Energy Resources Ltd (CUE) cash conversion ratio.
| 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 | — |