Ausquest Ltd Cash Flow Reinvestment Rate
Ausquest Ltd cash flow reinvestment rate. 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. Explore AQD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ausquest Ltd (2010–2023)
Cash flow reinvestment rate of Ausquest Ltd from 2010 to 2023. Historical reinvestment intensity for Ausquest Ltd across 4 annual periods. Explore how much does Ausquest Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ausquest Ltd Cash Flow Reinvestment Rate by Year (2010–2023)
Ausquest Ltd cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Ausquest Ltd. For the full cash flow conversion analysis, see Ausquest Ltd operating cash flow efficiency.
| 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 | — |