Quantum BioPharma Ltd. Cash Flow Reinvestment Rate
Latest as of September 2018:
0.06x
Quantum BioPharma Ltd. cash flow reinvestment rate. Quantum BioPharma Ltd. (QNTM) has a Cash Flow Reinvestment Rate of 0.06x as of September 2018, reinvesting $299.07K (capex $299.07K ) from operating cash flow of $4.76 Million. Explore how well can Quantum BioPharma Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$299.07K
Capex + Investments
Operating Cash Flow
$4.76 Million
USD
Capital Expenditures
$299.07K
USD
Quantum BioPharma Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Quantum BioPharma Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Quantum BioPharma Ltd.. For the full cash flow conversion analysis, see Quantum BioPharma Ltd. (QNTM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow