QORIA Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

QORIA Ltd 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 total reinvestment intensity of QORIA Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x

Capex / Operating Cash Flow

Operating Cash Flow

AU$18.05 Million

AUD

Capital Expenditures

AU$3.86 Million

AUD

Data as of

Dec 2024

Most recent filing

Capital Reinvestment Ratio of QORIA Ltd (2024–2025)

Capital reinvestment ratio of QORIA Ltd from 2024 to 2025. This chart tracks QORIA Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore QORIA Ltd (QOR) equity growth momentum to track the company's year-over-year net asset growth rate.

QORIA Ltd Capital Reinvestment Ratio by Year (2024–2025)

QORIA Ltd capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see cash flow conversion of QORIA Ltd.

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	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow