QMMM Holdings Limited Ordinary Shares (QMMM) — Capital Reinvestment Ratio
QMMM Holdings Limited Ordinary Shares (QMMM) has a Capital Reinvestment Ratio of 0.06x as of September 2022, meaning it reinvests 0% of its operating cash flow ($638.19K) in capital expenditures ($36.27K). Check tangible net worth ratio of QMMM Holdings Limited Ordinary Shares to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QMMM Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2021–2022)
This chart tracks QMMM Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see QMMM Holdings Limited Ordinary Shares (QMMM) cash flow conversion.
Annual Capital Reinvestment Ratio for QMMM Holdings Limited Ordinary Shares (2021–2022)
Year-by-year Capital Reinvestment Ratio for QMMM Holdings Limited Ordinary Shares from 2021 to 2022. See QMMM Holdings Limited Ordinary Shares (QMMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | $638.19K | $36.27K | ▼ -89.7% |
| 2021 | 0.55x | $114.77K | $63.56K | — |