Quest Holdings S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Quest Holdings S.A 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 Holdings S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Quest Holdings S.A (2014–2024)

Capital reinvestment ratio of Quest Holdings S.A from 2014 to 2024. This chart tracks Quest Holdings S.A's Capital Reinvestment Ratio across 11 annual periods. Also explore QUEST year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Quest Holdings S.A Capital Reinvestment Ratio by Year (2014–2024)

Quest Holdings S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Quest Holdings S.A operating cash flow efficiency.

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