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). Check QOR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see QOR 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. See QORIA Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |