QPM Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 2.97x

QPM Energy Ltd cash flow reinvestment rate. QPM Energy Ltd (QPM) has a Cash Flow Reinvestment Rate of 2.97x as of June 2025, reinvesting AU$19.99 Million (capex AU$19.99 Million ) from operating cash flow of AU$6.74 Million. Explore QPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.97x
(Capex + Investments) / Operating CF

Total Reinvested

AU$19.99 Million
Capex + Investments

Operating Cash Flow

AU$6.74 Million
AUD

Capital Expenditures

AU$19.99 Million
AUD

Cash Flow Reinvestment Rate of QPM Energy Ltd (2024–2024)

Cash flow reinvestment rate of QPM Energy Ltd from 2024 to 2024. Historical reinvestment intensity for QPM Energy Ltd across 1 annual periods. Explore QPM Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

QPM Energy Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

QPM Energy Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for QPM Energy Ltd. For the full cash flow conversion analysis, see QPM Energy Ltd (QPM) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 2.83x AU$81.93 Million AU$28.98 Million AU$43.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow