Quickstep Holdings Ltd Cash Flow Reinvestment Rate
Quickstep Holdings Ltd cash flow reinvestment rate. Quickstep Holdings Ltd (QHL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting AU$328.00K (capex AU$328.00K ) from operating cash flow of AU$4.88 Million. Explore cash flow to debt ratio of Quickstep Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quickstep Holdings Ltd (2017–2024)
Cash flow reinvestment rate of Quickstep Holdings Ltd from 2017 to 2024. Historical reinvestment intensity for Quickstep Holdings Ltd across 7 annual periods. Explore QHL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quickstep Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Quickstep Holdings Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Quickstep Holdings Ltd. For the full cash flow conversion analysis, see QHL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | AU$1.25 Million | AU$3.44 Million | AU$454.00K | ▼ -49.8% |
| 2023 | 0.73x | AU$1.38 Million | AU$1.91 Million | AU$890.00K | ▼ -28.0% |
| 2022 | 1.01x | AU$3.36 Million | AU$3.33 Million | AU$1.86 Million | ▲ +7.3% |
| 2021 | 0.94x | AU$7.36 Million | AU$7.83 Million | AU$2.29 Million | ▼ -98.6% |
| 2020 | 65.06x | AU$11.52 Million | AU$177.00K | AU$6.00 Million | ▲ +223.2% |
| 2019 | 20.13x | AU$7.31 Million | AU$363.00K | AU$5.10 Million | ▼ -76.8% |
| 2017 | 86.83x | AU$8.16 Million | AU$94.00K | AU$4.44 Million | — |