Cubex Tubings Limited (CUBEXTUB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Cubex Tubings Limited (CUBEXTUB) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs106.00K (capex Rs106.00K ) from operating cash flow of Rs4.29 Million. Explore CUBEXTUB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs106.00K
Capex + Investments

Operating Cash Flow

Rs4.29 Million
INR

Capital Expenditures

Rs106.00K
INR

Cubex Tubings Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Cubex Tubings Limited across 16 annual periods. Also explore balance sheet size of Cubex Tubings Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cubex Tubings Limited (2006–2024)

Year-by-year capital reinvestment analysis for Cubex Tubings Limited. For live market cap and broader valuation context, see CUBEXTUB market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.67x Rs23.01 Million Rs34.34 Million Rs10.52 Million ▼ -93.6%
2023 10.48x Rs12.60 Million Rs1.20 Million Rs7.92 Million ▲ +437.7%
2022 1.95x Rs23.04 Million Rs11.81 Million Rs18.90 Million ▲ +2448.3%
2021 0.08x Rs2.34 Million Rs30.63 Million Rs1.66 Million ▼ -95.8%
2020 1.83x Rs49.95 Million Rs27.28 Million Rs24.11 Million ▲ +51.8%
2018 1.21x Rs12.16 Million Rs10.08 Million Rs6.27 Million ▲ +396.5%
2017 0.24x Rs3.26 Million Rs13.41 Million Rs1.63 Million ▲ +118.6%
2016 0.11x Rs1.75 Million Rs15.72 Million Rs1.75 Million ▲ +110.7%
2015 0.05x Rs1.36 Million Rs25.78 Million Rs1.36 Million ▼ -91.1%
2013 0.59x Rs35.58 Million Rs60.17 Million Rs35.58 Million ▲ +5.4%
2011 0.56x Rs16.97 Million Rs30.25 Million Rs16.97 Million ▼ -40.7%
2010 0.95x Rs36.96 Million Rs39.09 Million Rs36.96 Million ▼ -27.2%
2009 1.30x Rs25.24 Million Rs19.44 Million Rs25.24 Million ▼ -92.7%
2008 17.70x Rs26.17 Million Rs1.48 Million Rs26.17 Million ▲ +326.9%
2007 4.15x Rs10.54 Million Rs2.54 Million Rs10.54 Million ▲ +18027.3%
2006 0.02x Rs2.48 Million Rs108.41 Million Rs2.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow