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. See iQSTEL Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.. See iQSTEL Inc. free cash flow to debt ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow