QUBE Holdings Ltd Cash Flow Reinvestment Rate
QUBE Holdings Ltd cash flow reinvestment rate. QUBE Holdings Ltd (QUB) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting AU$180.70 Million (capex AU$180.70 Million ) from operating cash flow of AU$251.50 Million. See QUB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QUBE Holdings Ltd (2009–2025)
Cash flow reinvestment rate of QUBE Holdings Ltd from 2009 to 2025. Historical reinvestment intensity for QUBE Holdings Ltd across 16 annual periods. Explore QUBE Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
QUBE Holdings Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
QUBE Holdings Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for QUBE Holdings Ltd. For the full cash flow conversion analysis, see QUBE Holdings Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | AU$932.50 Million | AU$325.20 Million | AU$438.30 Million | ▲ +23.1% |
| 2024 | 2.33x | AU$1.03 Billion | AU$442.70 Million | AU$533.80 Million | ▲ +34.0% |
| 2023 | 1.74x | AU$681.50 Million | AU$392.00 Million | AU$440.40 Million | ▼ -55.4% |
| 2022 | 3.90x | AU$1.16 Billion | AU$298.70 Million | AU$389.00 Million | ▲ +81.5% |
| 2021 | 2.15x | AU$769.70 Million | AU$358.60 Million | AU$361.40 Million | ▲ +105.7% |
| 2020 | 1.04x | AU$307.90 Million | AU$295.10 Million | AU$305.70 Million | ▼ -22.2% |
| 2019 | 1.34x | AU$346.90 Million | AU$258.80 Million | AU$330.20 Million | ▲ +24.5% |
| 2018 | 1.08x | AU$222.20 Million | AU$206.30 Million | AU$195.40 Million | ▼ -10.2% |
| 2017 | 1.20x | AU$245.90 Million | AU$205.00 Million | AU$96.50 Million | ▼ -72.7% |
| 2016 | 4.39x | AU$801.20 Million | AU$182.30 Million | AU$107.30 Million | ▲ +238.8% |
| 2015 | 1.30x | AU$220.00 Million | AU$169.60 Million | AU$199.60 Million | ▲ +59.1% |
| 2014 | 0.82x | AU$141.15 Million | AU$173.15 Million | AU$138.90 Million | ▼ -34.6% |
| 2013 | 1.25x | AU$180.61 Million | AU$144.82 Million | AU$180.61 Million | ▼ -24.2% |
| 2012 | 1.65x | AU$87.53 Million | AU$53.17 Million | AU$87.53 Million | ▲ +439.1% |
| 2011 | 0.31x | AU$8.02 Million | AU$26.27 Million | AU$8.02 Million | — |
| 2009 | 0.00x | AU$0.00 | AU$27.18 Million | AU$0.00 | — |