Quantum BioPharma Ltd. (QNTM) — Capital Reinvestment Ratio
Latest as of September 2018:
0.06x
Quantum BioPharma Ltd. (QNTM) has a Capital Reinvestment Ratio of 0.06x as of September 2018, meaning it reinvests 0% of its operating cash flow ($4.76 Million) in capital expenditures ($299.07K). See cash generation quality of Quantum BioPharma Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$4.76 Million
USD
Capital Expenditures
$299.07K
USD
Data as of
Sep 2018
Most recent filing
Annual Capital Reinvestment Ratio for Quantum BioPharma Ltd. (None–None)
Year-by-year Capital Reinvestment Ratio for Quantum BioPharma Ltd. from None to None. For the full cash flow conversion analysis, see Quantum BioPharma Ltd. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow