Quantum Graphite Ltd (QGL) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.78x
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. Explore QGL operating cash flow to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for Quantum Graphite Ltd (None–None)
Year-by-year capital reinvestment analysis for Quantum Graphite Ltd. For live market cap and broader valuation context, see Quantum Graphite Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow