QMMM Holdings Limited Ordinary Shares (QMMM) — 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. Check QMMM Holdings Limited Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QMMM Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for QMMM Holdings Limited Ordinary Shares across 2 annual periods. Explore QMMM Holdings Limited Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is QMMM Holdings Limited Ordinary Shares worth.
| 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 | — |