iQSTEL Inc. Cash Flow Reinvestment Rate
Latest as of June 2025:
0.63x
iQSTEL Inc. cash flow reinvestment rate. 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. Explore iQSTEL Inc. (IQST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
iQSTEL Inc. Cash Flow Reinvestment Rate by Year (None–None)
iQSTEL Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for iQSTEL Inc.. For the full cash flow conversion analysis, see IQST cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow