Cubex Tubings Limited (CUBEXTUB) — 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. See how much free cash does Cubex Tubings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cubex Tubings Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Cubex Tubings Limited across 16 annual periods. For the full cash flow conversion analysis, see Cubex Tubings Limited (CUBEXTUB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cubex Tubings Limited (2006–2024)
Year-by-year capital reinvestment analysis for Cubex Tubings Limited. See financial agility of Cubex Tubings Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |