Quantum eMotion Corp. (QNC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 31.34x

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. See Quantum eMotion Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Quantum eMotion Corp. (None–None)

Year-by-year capital reinvestment analysis for Quantum eMotion Corp.. See financial agility of Quantum eMotion Corp. 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow