Ausquest Ltd (AQD) — Capital Reinvestment Ratio
Latest as of June 2023:
127.89x
Ausquest Ltd (AQD) has a Capital Reinvestment Ratio of 127.89x as of June 2023, meaning it reinvests 128% of its operating cash flow (AU$23.70K) in capital expenditures (AU$3.03 Million). See AQD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
127.89x
Capex / Operating Cash Flow
Operating Cash Flow
AU$23.70K
AUD
Capital Expenditures
AU$3.03 Million
AUD
Data as of
Jun 2023
Most recent filing
Ausquest Ltd Capital Reinvestment Ratio (2010–2023)
This chart tracks Ausquest Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Ausquest Ltd (2010–2023)
Year-by-year Capital Reinvestment Ratio for Ausquest Ltd from 2010 to 2023. For live market cap and broader valuation context, see market value of Ausquest Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 78.34x | AU$103.48K | AU$8.11 Million | ▼ -32.8% |
| 2021 | 116.52x | AU$53.23K | AU$6.20 Million | ▲ +3036.2% |
| 2018 | 3.72x | AU$1.43 Million | AU$5.32 Million | ▼ -68.8% |
| 2010 | 11.91x | AU$571.19K | AU$6.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow