Quickstep Holdings Ltd (QHL) — 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 Quickstep Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quickstep Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Quickstep Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see QHL cash flow metrics.
Annual Capital Reinvestment Ratio for Quickstep Holdings Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Quickstep Holdings Ltd from 2017 to 2024. See Quickstep Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |