QORIA Ltd (QOR) — 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. See how much free cash does QORIA Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QORIA Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for QORIA Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does QORIA Ltd generate cash.
Annual Cash Flow Reinvestment Rate for QORIA Ltd (2024–2025)
Year-by-year capital reinvestment analysis for QORIA Ltd. See QORIA Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |