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. Check CAQ Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CAQ Holdings Ltd (2021–2022)
Year-by-year capital reinvestment analysis for CAQ Holdings Ltd. For live market cap and broader valuation context, see CAQ company net worth.
| 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