Quickstep Holdings Ltd (QHL) — 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. Check QHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quickstep Holdings Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Quickstep Holdings Ltd across 7 annual periods. Explore how much of Quickstep Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quickstep Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Quickstep Holdings Ltd. For live market cap and broader valuation context, see Quickstep Holdings Ltd (QHL) total market value.
| 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 | — |