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. Check Arqit Quantum Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Arqit Quantum Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Arqit Quantum Inc. (2019–2019)

Year-by-year capital reinvestment analysis for Arqit Quantum Inc.. For live market cap and broader valuation context, see Arqit Quantum Inc. market cap and net worth.

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