Quantum Graphite Ltd (QGL) — Capital Reinvestment Ratio

Latest as of December 2020: 0.78x

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 free cash flow generation of Quantum Graphite Ltd 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

Annual Capital Reinvestment Ratio for Quantum Graphite Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Quantum Graphite Ltd from None to None. For live market cap and broader valuation context, see QGL market cap.

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