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. Explore QUBE Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QUBE Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for QUBE Holdings Ltd (2009–2025)
Year-by-year capital reinvestment analysis for QUBE Holdings Ltd. For live market cap and broader valuation context, see QUBE Holdings Ltd (QUB) total market value.
| 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 | — |