Quebec Precious Metals Corporation (QPM) — Cash Flow Reinvestment Rate

Latest as of July 2020: 0.73x

Quebec Precious Metals Corporation (QPM) has a Cash Flow Reinvestment Rate of 0.73x as of July 2020, reinvesting CA$337.29K (capex CA$2.29K plus investments CA$335.00K) from operating cash flow of CA$460.62K. See Quebec Precious Metals Corporation (QPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CA$337.29K
Capex + Investments

Operating Cash Flow

CA$460.62K
CAD

Capital Expenditures

CA$2.29K
CAD

Quebec Precious Metals Corporation Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Quebec Precious Metals Corporation across 1 annual periods. For the full cash flow conversion analysis, see QPM cash flow metrics.

Annual Cash Flow Reinvestment Rate for Quebec Precious Metals Corporation (2018–2018)

Year-by-year capital reinvestment analysis for Quebec Precious Metals Corporation. See QPM free cash flow debt coverage 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
2018 671.48x CA$1.78 Million CA$2.64K CA$1.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow