Iqstel Inc (IQST) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.63x

Iqstel Inc (IQST) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting $161.17K (capex $46.01K plus investments $-115.17K) from operating cash flow of $257.69K. Check IQST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$161.17K
Capex + Investments

Operating Cash Flow

$257.69K
USD

Capital Expenditures

$46.01K
USD

Annual Cash Flow Reinvestment Rate for Iqstel Inc (None–None)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow