QORIA Ltd (QOR) — Capital Reinvestment Ratio
QORIA Ltd (QOR) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$18.05 Million) in capital expenditures (AU$3.86 Million). See net asset quality index of QORIA Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QORIA Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks QORIA Ltd's Capital Reinvestment Ratio across 2 annual periods. Check QORIA Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for QORIA Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for QORIA Ltd from 2024 to 2025. For live market cap and broader valuation context, see QORIA Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | AU$10.12 Million | AU$27.49 Million | ▼ -28.0% |
| 2024 | 3.77x | AU$6.77 Million | AU$25.52 Million | — |