Quantum Graphite Ltd Capital Reinvestment Ratio

Latest as of December 2020: 0.78x

Quantum Graphite Ltd capital reinvestment ratio. Quantum Graphite Ltd (QGL) has a Capital Reinvestment Ratio of 0.78x as of December 2020, meaning it reinvests 1% of its operating cash flow (AU$65.45K) in capital expenditures (AU$51.10K). See QGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

AU$65.45K
AUD

Capital Expenditures

AU$51.10K
AUD

Data as of

Dec 2020
Most recent filing

Quantum Graphite Ltd Capital Reinvestment Ratio by Year (None–None)

Quantum Graphite Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Quantum Graphite Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow