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. See QPM Energy Ltd (QPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QPM cash flow metrics.
Annual Cash Flow Reinvestment Rate for QPM Energy Ltd (2024–2024)
Year-by-year capital reinvestment analysis for QPM Energy Ltd. See QPM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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