Ausquest Ltd Capital Reinvestment Ratio

Latest as of June 2023: 127.89x

Ausquest Ltd capital reinvestment ratio. 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 Ausquest Ltd free cash flow efficiency 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

Capital Reinvestment Ratio of Ausquest Ltd (2010–2023)

Capital reinvestment ratio of Ausquest Ltd from 2010 to 2023. This chart tracks Ausquest Ltd's Capital Reinvestment Ratio across 4 annual periods. See AQD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ausquest Ltd Capital Reinvestment Ratio by Year (2010–2023)

Ausquest Ltd capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see Ausquest Ltd (AQD) cash conversion ratio.

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