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. See QMMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of QMMM Holdings Limited Ordinary Shares.

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. See QMMM Holdings Limited Ordinary Shares 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
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