Queen's Road Capital Investment Ltd. Cash Flow Reinvestment Rate
Queen's Road Capital Investment Ltd. 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. Explore debt repayment capacity of Queen's Road Capital Investment Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Queen's Road Capital Investment Ltd. (2021–2025)
Cash flow reinvestment rate of Queen's Road Capital Investment Ltd. from 2021 to 2025. Historical reinvestment intensity for Queen's Road Capital Investment Ltd. across 5 annual periods. Explore Queen's Road Capital Investment Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Queen's Road Capital Investment Ltd. Cash Flow Reinvestment Rate by Year (2021–2025)
Queen's Road Capital Investment Ltd. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Queen's Road Capital Investment Ltd.. For the full cash flow conversion analysis, see Queen's Road Capital Investment Ltd. cash conversion from operations.
| 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 | — |