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 6.53x as of November 2025, reinvesting CA$1.82 Million (capex CA$3.03 plus investments CA$-1.81 Million) from operating cash flow of CA$278.00K. Explore QRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Queen's Road Capital Investment Ltd. assets under control for the complete picture of this company's asset base.
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 | — |