QMMM Holdings Limited Ordinary Shares (QMMM) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.36x

QMMM Holdings Limited Ordinary Shares (QMMM) has a Cash Flow Reinvestment Rate of 0.36x as of September 2022, reinvesting $227.22K (capex $36.27K plus investments $190.95K) from operating cash flow of $638.19K. Explore QMMM Holdings Limited Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$227.22K
Capex + Investments

Operating Cash Flow

$638.19K
USD

Capital Expenditures

$36.27K
USD

QMMM Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for QMMM Holdings Limited Ordinary Shares across 2 annual periods. Also explore QMMM asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for QMMM Holdings Limited Ordinary Shares (2021–2022)

Year-by-year capital reinvestment analysis for QMMM Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see QMMM Holdings Limited Ordinary Shares market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.36x $227.22K $638.19K $36.27K ▼ -67.9%
2021 1.11x $127.12K $114.77K $63.56K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow