Arqit Quantum Inc. Cash Flow Reinvestment Rate

Latest as of September 2019: 0.95x

Arqit Quantum Inc. cash flow reinvestment rate. 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. Explore ARQQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Arqit Quantum Inc. from 2019 to 2019. Historical reinvestment intensity for Arqit Quantum Inc. across 1 annual periods. Explore ARQQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Arqit Quantum Inc. Cash Flow Reinvestment Rate by Year (2019–2019)

Arqit Quantum Inc. cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Arqit Quantum Inc.. For the full cash flow conversion analysis, see ARQQ cash flow metrics.

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