Quantum Graphite Ltd Cash Flow Reinvestment Rate
Latest as of December 2020:
0.78x
Quantum Graphite Ltd cash flow reinvestment rate. Quantum Graphite Ltd (QGL) has a Cash Flow Reinvestment Rate of 0.78x as of December 2020, reinvesting AU$51.10K (capex AU$51.10K ) from operating cash flow of AU$65.45K. See QGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.78x
(Capex + Investments) / Operating CF
Total Reinvested
AU$51.10K
Capex + Investments
Operating Cash Flow
AU$65.45K
AUD
Capital Expenditures
AU$51.10K
AUD
Quantum Graphite Ltd Cash Flow Reinvestment Rate by Year (None–None)
Quantum Graphite Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Quantum Graphite Ltd. For the full cash flow conversion analysis, see Quantum Graphite Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow