Quest Holdings S.A (QUEST) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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). See Quest Holdings S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€8.94 Million
EUR
Capital Expenditures
€2.76 Million
EUR
Data as of
Sep 2025
Most recent filing
Quest Holdings S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Quest Holdings S.A's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see Quest Holdings S.A market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow