Cubex Tubings Limited Cash Flow Reinvestment Rate
Cubex Tubings Limited cash flow reinvestment rate. 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 cash flow to debt ratio of Cubex Tubings Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cubex Tubings Limited (2006–2024)
Cash flow reinvestment rate of Cubex Tubings Limited from 2006 to 2024. Historical reinvestment intensity for Cubex Tubings Limited across 16 annual periods. Explore CUBEXTUB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cubex Tubings Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Cubex Tubings Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Cubex Tubings Limited. For the full cash flow conversion analysis, see CUBEXTUB operating cash flow.
| 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 | — |