Quickstep Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Quickstep Holdings Ltd capital reinvestment ratio. Quickstep Holdings Ltd (QHL) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$4.88 Million) in capital expenditures (AU$328.00K). Check cash flow reinvestment rate of Quickstep Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.88 Million
AUD

Capital Expenditures

AU$328.00K
AUD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Quickstep Holdings Ltd (2017–2024)

Capital reinvestment ratio of Quickstep Holdings Ltd from 2017 to 2024. This chart tracks Quickstep Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Quickstep Holdings Ltd (QHL) equity growth momentum to track the company's year-over-year net asset growth rate.

Quickstep Holdings Ltd Capital Reinvestment Ratio by Year (2017–2024)

Quickstep Holdings Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see QHL operating cash flow.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.13x AU$3.44 Million AU$454.00K ▼ -71.7%
2023 0.47x AU$1.91 Million AU$890.00K ▼ -16.4%
2022 0.56x AU$3.33 Million AU$1.86 Million ▲ +90.9%
2021 0.29x AU$7.83 Million AU$2.29 Million ▼ -99.1%
2020 33.91x AU$177.00K AU$6.00 Million ▲ +141.3%
2019 14.05x AU$363.00K AU$5.10 Million ▼ -70.2%
2017 47.20x AU$94.00K AU$4.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow