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. See cash generation quality of Quickstep Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Quickstep Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Quickstep Holdings Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Quickstep Holdings Ltd. See Quickstep Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |