Quickfee Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.44x

Quickfee Ltd cash flow reinvestment rate. 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. Explore QFE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Quickfee Ltd (2016–2021)

Cash flow reinvestment rate of Quickfee Ltd from 2016 to 2021. Historical reinvestment intensity for Quickfee Ltd across 2 annual periods. Explore Quickfee Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Quickfee Ltd Cash Flow Reinvestment Rate by Year (2016–2021)

Quickfee Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Quickfee Ltd. For the full cash flow conversion analysis, see Quickfee Ltd operating cash flow efficiency.

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