Quest Holdings S.A (QUEST) — Capital Reinvestment Ratio
Quest Holdings S.A (QUEST) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (€8.94 Million) in capital expenditures (€2.76 Million). Check QUEST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quest Holdings S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Quest Holdings S.A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quest Holdings S.A.
Annual Capital Reinvestment Ratio for Quest Holdings S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Quest Holdings S.A from 2014 to 2024. See QUEST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €75.10 Million | €16.15 Million | ▼ -93.5% |
| 2023 | 3.29x | €6.48 Million | €21.33 Million | ▲ +556.7% |
| 2022 | 0.50x | €45.26 Million | €22.67 Million | ▼ -78.8% |
| 2021 | 2.37x | €8.33 Million | €19.72 Million | ▲ +247.6% |
| 2020 | 0.68x | €32.51 Million | €22.14 Million | ▲ +394.1% |
| 2019 | 0.14x | €34.87 Million | €4.80 Million | ▲ +115.9% |
| 2018 | 0.06x | €52.44 Million | €3.35 Million | ▼ -91.4% |
| 2017 | 0.75x | €20.62 Million | €15.38 Million | ▲ +37.5% |
| 2016 | 0.54x | €27.07 Million | €14.69 Million | ▼ -93.7% |
| 2015 | 8.61x | €2.24 Million | €19.29 Million | ▲ +3913.0% |
| 2014 | 0.21x | €16.66 Million | €3.58 Million | — |