QORIA Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.21x

QORIA Ltd cash flow reinvestment rate. QORIA Ltd (QOR) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting AU$3.86 Million (capex AU$3.86 Million ) from operating cash flow of AU$18.05 Million. Explore QOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.86 Million

Capex + Investments

Operating Cash Flow

AU$18.05 Million

AUD

Capital Expenditures

AU$3.86 Million

AUD

Cash Flow Reinvestment Rate of QORIA Ltd (2024–2025)

Cash flow reinvestment rate of QORIA Ltd from 2024 to 2025. Historical reinvestment intensity for QORIA Ltd across 2 annual periods. Explore QOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

QORIA Ltd Cash Flow Reinvestment Rate by Year (2024–2025)

QORIA Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for QORIA Ltd. For the full cash flow conversion analysis, see QOR cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	2.72x	AU$27.49 Million	AU$10.12 Million	AU$27.49 Million	▼ -64.0%
2024	7.53x	AU$50.99 Million	AU$6.77 Million	AU$25.52 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow