Queen's Road Capital Investment Ltd. (QRC) — Cash Flow Reinvestment Rate
Queen's Road Capital Investment Ltd. (QRC) has a Cash Flow Reinvestment Rate of 15.00x as of May 2026, reinvesting CA$16.24 Million (capex CA$0.00 plus investments CA$16.24 Million) from operating cash flow of CA$1.08 Million. See free cash flow generation of Queen's Road Capital Investment Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Queen's Road Capital Investment Ltd. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Queen's Road Capital Investment Ltd. across 5 annual periods. For the full cash flow conversion analysis, see QRC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Queen's Road Capital Investment Ltd. (2021–2025)
Year-by-year capital reinvestment analysis for Queen's Road Capital Investment Ltd.. See QRC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.02x | CA$41.16 Million | CA$8.19 Million | CA$0.00 | ▼ -24.0% |
| 2024 | 6.61x | CA$47.86 Million | CA$7.24 Million | CA$0.00 | ▲ +13.6% |
| 2023 | 5.82x | CA$21.02 Million | CA$3.61 Million | CA$0.00 | ▼ -91.9% |
| 2022 | 71.53x | CA$45.61 Million | CA$637.70K | CA$0.00 | ▲ +90.5% |
| 2021 | 37.54x | CA$23.57 Million | CA$627.69K | CA$0.00 | — |