Quality & Reliability A.B.E.E Capital Reinvestment Ratio

Latest as of December 2022: 0.63x

Quality & Reliability A.B.E.E capital reinvestment ratio. Quality & Reliability A.B.E.E (QUAL) has a Capital Reinvestment Ratio of 0.63x as of December 2022, meaning it reinvests 1% of its operating cash flow (€538.26K) in capital expenditures (€337.23K). Check total reinvestment intensity of Quality & Reliability A.B.E.E to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

€538.26K
EUR

Capital Expenditures

€337.23K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Quality & Reliability A.B.E.E (2014–2024)

Capital reinvestment ratio of Quality & Reliability A.B.E.E from 2014 to 2024. This chart tracks Quality & Reliability A.B.E.E's Capital Reinvestment Ratio across 6 annual periods. Also explore Quality & Reliability A.B.E.E (QUAL) equity growth momentum to track the company's year-over-year net asset growth rate.

Quality & Reliability A.B.E.E Capital Reinvestment Ratio by Year (2014–2024)

Quality & Reliability A.B.E.E capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see QUAL cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.34x €3.46 Million €1.18 Million ▼ -85.8%
2023 2.40x €562.81K €1.35 Million ▼ -49.7%
2022 4.78x €185.37K €886.96K ▲ +1632.8%
2018 0.28x €34.45K €9.51K ▼ -21.2%
2015 0.35x €1.98 Million €694.05K ▼ -74.6%
2014 1.38x €702.13K €969.25K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow