QORIA Ltd (QOR) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.21x
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 QORIA Ltd cash flow conversion to assess how effectively this company generates cash.
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
QORIA Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for QORIA Ltd across 2 annual periods. Explore long-term investment intensity of QORIA Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for QORIA Ltd (2024–2025)
Year-by-year capital reinvestment analysis for QORIA Ltd. For live market cap and broader valuation context, see QOR market cap overview.
| 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