Ausquest Ltd (AQD) — Cash Flow Reinvestment Rate
Latest as of June 2023:
127.89x
Ausquest Ltd (AQD) has a Cash Flow Reinvestment Rate of 127.89x as of June 2023, reinvesting AU$3.03 Million (capex AU$3.03 Million ) from operating cash flow of AU$23.70K. See how much free cash does Ausquest Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
127.89x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.03 Million
Capex + Investments
Operating Cash Flow
AU$23.70K
AUD
Capital Expenditures
AU$3.03 Million
AUD
Ausquest Ltd Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Ausquest Ltd across 4 annual periods. For the full cash flow conversion analysis, see AQD operating cash flow.
Annual Cash Flow Reinvestment Rate for Ausquest Ltd (2010–2023)
Year-by-year capital reinvestment analysis for Ausquest Ltd. See AQD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 80.13x | AU$8.29 Million | AU$103.48K | AU$8.11 Million | ▼ -32.3% |
| 2021 | 118.30x | AU$6.30 Million | AU$53.23K | AU$6.20 Million | ▲ +2438.8% |
| 2018 | 4.66x | AU$6.68 Million | AU$1.43 Million | AU$5.32 Million | ▼ -60.9% |
| 2010 | 11.91x | AU$6.80 Million | AU$571.19K | AU$6.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow