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). Check AQD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AQD cash flow metrics.
Annual Capital Reinvestment Ratio for Ausquest Ltd (2010–2023)
Year-by-year Capital Reinvestment Ratio for Ausquest Ltd from 2010 to 2023. See AQD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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