QPM Energy Ltd (QPM) — Capital Reinvestment Ratio

Latest as of June 2025: 2.97x

QPM Energy Ltd (QPM) has a Capital Reinvestment Ratio of 2.97x as of June 2025, meaning it reinvests 3% of its operating cash flow (AU$6.74 Million) in capital expenditures (AU$19.99 Million). Check QPM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.97x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.74 Million
AUD

Capital Expenditures

AU$19.99 Million
AUD

Data as of

Jun 2025
Most recent filing

QPM Energy Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks QPM Energy Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of QPM Energy Ltd.

Annual Capital Reinvestment Ratio for QPM Energy Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for QPM Energy Ltd from 2024 to 2024. See QPM Energy Ltd (QPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 1.51x AU$28.98 Million AU$43.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow