CAQ Holdings Ltd Cash Flow Reinvestment Rate
CAQ Holdings Ltd cash flow reinvestment rate. 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. Explore CAQ Holdings Ltd (CAQ) cash flow to 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 CAQ Holdings Ltd (2021–2022)
Cash flow reinvestment rate of CAQ Holdings Ltd from 2021 to 2022. Historical reinvestment intensity for CAQ Holdings Ltd across 2 annual periods. Explore CAQ Holdings Ltd (CAQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CAQ Holdings Ltd Cash Flow Reinvestment Rate by Year (2021–2022)
CAQ Holdings Ltd cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for CAQ Holdings Ltd. For the full cash flow conversion analysis, see CAQ cash generation efficiency.
| 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 | — |