Quebec Precious Metals Corporation Cash Flow Reinvestment Rate
Quebec Precious Metals Corporation cash flow reinvestment rate. 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. Explore QPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quebec Precious Metals Corporation (2018–2018)
Cash flow reinvestment rate of Quebec Precious Metals Corporation from 2018 to 2018. Historical reinvestment intensity for Quebec Precious Metals Corporation across 1 annual periods. Explore Quebec Precious Metals Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quebec Precious Metals Corporation Cash Flow Reinvestment Rate by Year (2018–2018)
Quebec Precious Metals Corporation cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Quebec Precious Metals Corporation. For the full cash flow conversion analysis, see Quebec Precious Metals Corporation (QPM) cash flow conversion.
| 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 | — |