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. Explore QPM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QPM Energy Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of QPM Energy Ltd.
| 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