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. Explore QHL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QHL current and non-current assets for the complete picture of this company's asset base.
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 how much is Quickstep Holdings Ltd worth.
| 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 | — |