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. Explore QPM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Quebec Precious Metals Corporation asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Quebec Precious Metals Corporation. For live market cap and broader valuation context, see market value of Quebec Precious Metals Corporation.

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