Quickfee Ltd (QFE) — Capital Reinvestment Ratio

Latest as of June 2024: 0.44x

Quickfee Ltd (QFE) has a Capital Reinvestment Ratio of 0.44x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$213.00K) in capital expenditures (AU$94.00K). Check Quickfee Ltd (QFE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

AU$213.00K
AUD

Capital Expenditures

AU$94.00K
AUD

Data as of

Jun 2024
Most recent filing

Quickfee Ltd Capital Reinvestment Ratio (2016–2021)

This chart tracks Quickfee Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quickfee Ltd.

Annual Capital Reinvestment Ratio for Quickfee Ltd (2016–2021)

Year-by-year Capital Reinvestment Ratio for Quickfee Ltd from 2016 to 2021. See free cash flow generation of Quickfee Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.08x AU$2.15 Million AU$173.99K ▼ -18.6%
2016 0.10x AU$191.97K AU$19.07K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow