CAQ Holdings Ltd (CAQ) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

CAQ Holdings Ltd (CAQ) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$27.00K. See CAQ Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00

Capex + Investments

Operating Cash Flow

AU$27.00K

AUD

Capital Expenditures

AU$0.00

AUD

CAQ Holdings Ltd Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for CAQ Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see CAQ Holdings Ltd (CAQ) cash flow conversion.

Annual Cash Flow Reinvestment Rate for CAQ Holdings Ltd (2021–2022)

Year-by-year capital reinvestment analysis for CAQ Holdings Ltd. See CAQ Holdings Ltd leverage flexibility ratio 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
2022	0.65x	AU$362.03K	AU$561.23K	AU$32.03K	▼ -90.1%
2021	6.51x	AU$838.48K	AU$128.78K	AU$16.74K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow