QMMM Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
QMMM Holdings Limited Ordinary Shares cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QMMM Holdings Limited Ordinary Shares (2021–2022)
Cash flow reinvestment rate of QMMM Holdings Limited Ordinary Shares from 2021 to 2022. Historical reinvestment intensity for QMMM Holdings Limited Ordinary Shares across 2 annual periods. Explore QMMM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
QMMM Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2022)
QMMM Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for QMMM Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see QMMM cash flow conversion.
| 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 | — |