Queenco-L Cash Flow Reinvestment Rate

Latest as of June 2026: 1.14x

Queenco-L cash flow reinvestment rate. Queenco-L (QNCO) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting ILA4.69 Million (capex ILA4.69 Million ) from operating cash flow of ILA4.12 Million. Explore QNCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

ILA4.69 Million
Capex + Investments

Operating Cash Flow

ILA4.12 Million
ILA

Capital Expenditures

ILA4.69 Million
ILA

Cash Flow Reinvestment Rate of Queenco-L (2006–2025)

Cash flow reinvestment rate of Queenco-L from 2006 to 2025. Historical reinvestment intensity for Queenco-L across 13 annual periods. Explore Queenco-L (QNCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Queenco-L Cash Flow Reinvestment Rate by Year (2006–2025)

Queenco-L cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Queenco-L. For the full cash flow conversion analysis, see how efficiently does Queenco-L generate cash.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.22x ILA7.26 Million ILA32.39 Million ILA7.26 Million ▼ -52.2%
2024 0.47x ILA15.18 Million ILA32.34 Million ILA15.18 Million ▲ +96.5%
2023 0.24x ILA8.74 Million ILA36.59 Million ILA8.74 Million ▲ +55.9%
2022 0.15x ILA1.32 Million ILA8.59 Million ILA1.32 Million ▼ -0.8%
2021 0.15x ILA847.00K ILA5.48 Million ILA801.00K ▼ -74.0%
2019 0.59x ILA19.30 Million ILA32.50 Million ILA19.25 Million ▼ -33.8%
2018 0.90x ILA22.71 Million ILA25.32 Million ILA22.66 Million ▲ +72.1%
2017 0.52x ILA12.65 Million ILA24.29 Million ILA12.65 Million ▼ -49.3%
2016 1.03x ILA5.10 Million ILA4.96 Million ILA4.89 Million ▼ -18.7%
2009 1.26x ILA65.99 Million ILA52.18 Million ILA65.99 Million ▲ +6.1%
2008 1.19x ILA126.29 Million ILA105.99 Million ILA126.29 Million ▲ +475.7%
2007 0.21x ILA53.51 Million ILA258.52 Million ILA53.51 Million ▼ -26.3%
2006 0.28x ILA22.89 Million ILA81.54 Million ILA22.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow