Quantum eMotion Corp. Cash Flow Reinvestment Rate

Latest as of June 2023: 31.34x

Quantum eMotion Corp. cash flow reinvestment rate. Quantum eMotion Corp. (QNC) has a Cash Flow Reinvestment Rate of 31.34x as of June 2023, reinvesting CA$348.60K (capex CA$0.00 plus investments CA$348.60K) from operating cash flow of CA$11.12K. Explore QNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

31.34x
(Capex + Investments) / Operating CF

Total Reinvested

CA$348.60K
Capex + Investments

Operating Cash Flow

CA$11.12K
CAD

Capital Expenditures

CA$0.00
CAD

Quantum eMotion Corp. Cash Flow Reinvestment Rate by Year (None–None)

Quantum eMotion Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Quantum eMotion Corp.. For the full cash flow conversion analysis, see QNC cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow