Cufe Ltd (CUF) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.06x
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. See Cufe Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
AU$441.51K
Capex + Investments
Operating Cash Flow
AU$7.97 Million
AUD
Capital Expenditures
AU$441.51K
AUD
Cufe Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Cufe Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cufe Ltd.
Annual Cash Flow Reinvestment Rate for Cufe Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Cufe Ltd. See Cufe Ltd (CUF) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow