Quality & Reliability A.B.E.E (QUAL) — Capital Reinvestment Ratio
Latest as of December 2022:
0.63x
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). See QUAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Quality & Reliability A.B.E.E Capital Reinvestment Ratio (2014–2024)
This chart tracks Quality & Reliability A.B.E.E's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Quality & Reliability A.B.E.E (2014–2024)
Year-by-year Capital Reinvestment Ratio for Quality & Reliability A.B.E.E from 2014 to 2024. For live market cap and broader valuation context, see QUAL market cap.
| 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