QPM Energy Ltd (QPM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.97x

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. Check QPM Energy Ltd (QPM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for QPM Energy Ltd across 1 annual periods. Explore QPM long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for QPM Energy Ltd (2024–2024)

Year-by-year capital reinvestment analysis for QPM Energy Ltd. For live market cap and broader valuation context, see QPM stock market capitalisation.

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