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 11.35x as of February 2026, reinvesting CA$37.11 Million (capex CA$0.00 plus investments CA$-37.11 Million) from operating cash flow of CA$3.27 Million. Check how high is Queen's Road Capital Investment Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore QRC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see Queen's Road Capital Investment Ltd. market capitalisation.
| 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 | — |