Arqit Quantum Inc. (ARQQ) — Cash Flow Reinvestment Rate
Latest as of September 2019:
0.95x
Arqit Quantum Inc. (ARQQ) has a Cash Flow Reinvestment Rate of 0.95x as of September 2019, reinvesting $1.81 Million (capex $1.81 Million ) from operating cash flow of $1.92 Million. See ARQQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.95x
(Capex + Investments) / Operating CF
Total Reinvested
$1.81 Million
Capex + Investments
Operating Cash Flow
$1.92 Million
USD
Capital Expenditures
$1.81 Million
USD
Arqit Quantum Inc. Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Arqit Quantum Inc. across 1 annual periods. For the full cash flow conversion analysis, see ARQQ operating cash flow.
Annual Cash Flow Reinvestment Rate for Arqit Quantum Inc. (2019–2019)
Year-by-year capital reinvestment analysis for Arqit Quantum Inc.. See ARQQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.95x | $3.62 Million | $3.83 Million | $3.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow