QMMM Holdings Limited Ordinary Shares (QMMM) — Capital Reinvestment Ratio

Latest as of September 2022: 0.06x

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). See QMMM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$638.19K
USD

Capital Expenditures

$36.27K
USD

Data as of

Sep 2022
Most recent filing

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. Check QMMM Holdings Limited Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of QMMM Holdings Limited Ordinary Shares.

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