QORIA Ltd (QOR) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
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 QOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
QORIA Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks QORIA Ltd's Capital Reinvestment Ratio across 2 annual periods.
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 (QOR) total market value.
| 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