Quickfee Ltd (QFE) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.44x
Quickfee Ltd (QFE) has a Cash Flow Reinvestment Rate of 0.44x as of June 2024, reinvesting AU$94.00K (capex AU$94.00K ) from operating cash flow of AU$213.00K. Check QFE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
AU$94.00K
Capex + Investments
Operating Cash Flow
AU$213.00K
AUD
Capital Expenditures
AU$94.00K
AUD
Quickfee Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Quickfee Ltd across 2 annual periods. Explore debt repayment capacity of Quickfee Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Quickfee Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Quickfee Ltd. For live market cap and broader valuation context, see Quickfee Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.16x | AU$347.96K | AU$2.15 Million | AU$173.99K | ▲ +62.7% |
| 2016 | 0.10x | AU$19.07K | AU$191.97K | AU$19.07K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow