QUBE Holdings Ltd (QUB) — 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 QUBE Holdings Ltd (QUB) 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
QUBE Holdings Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for QUBE Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see QUB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for QUBE Holdings Ltd (2009–2025)
Year-by-year capital reinvestment analysis for QUBE Holdings Ltd. See QUB financial flexibility index 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 | 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 | — |