Cufe Ltd Cash Flow Reinvestment Rate
Cufe Ltd cash flow reinvestment rate. Cufe Ltd (CUF) has a Cash Flow Reinvestment Rate of 0.06x as of December 2023, reinvesting AU$441.51K (capex AU$441.51K ) from operating cash flow of AU$7.97 Million. Explore cash flow to debt ratio of Cufe Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cufe Ltd (2008–2024)
Cash flow reinvestment rate of Cufe Ltd from 2008 to 2024. Historical reinvestment intensity for Cufe Ltd across 3 annual periods. Explore Cufe Ltd (CUF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cufe Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Cufe Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Cufe Ltd. For the full cash flow conversion analysis, see CUF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | AU$3.37 Million | AU$5.32 Million | AU$525.24K | ▼ -22.9% |
| 2020 | 0.82x | AU$442.98K | AU$538.65K | AU$50.00K | ▼ -87.6% |
| 2008 | 6.64x | AU$1.70 Million | AU$256.10K | AU$1.70 Million | — |