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). See Quickstep Holdings Ltd (QHL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check QHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Quickstep Holdings Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Quickstep Holdings Ltd from 2017 to 2024. For live market cap and broader valuation context, see Quickstep Holdings Ltd stock valuation.
| 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 | — |