QRF SCA (QRF) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
QRF SCA (QRF) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€15.43 Million) in capital expenditures (€215.00K). See QRF SCA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€15.43 Million
EUR
Capital Expenditures
€215.00K
EUR
Data as of
Dec 2024
Most recent filing
QRF SCA Capital Reinvestment Ratio (2013–2024)
This chart tracks QRF SCA's Capital Reinvestment Ratio across 11 annual periods. Check QRF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for QRF SCA (2013–2024)
Year-by-year Capital Reinvestment Ratio for QRF SCA from 2013 to 2024. For live market cap and broader valuation context, see how much is QRF SCA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €9.97 Million | €394.00K | ▲ +99.0% |
| 2023 | 0.02x | €11.03 Million | €219.00K | ▲ +2502.4% |
| 2022 | 0.00x | €10.48 Million | €8.00K | ▼ -94.3% |
| 2021 | 0.01x | €6.20 Million | €83.00K | ▲ +893.3% |
| 2020 | 0.00x | €6.68 Million | €9.00K | ▼ -99.9% |
| 2019 | 1.67x | €9.00 Million | €15.01 Million | ▲ +248265.9% |
| 2018 | 0.00x | €7.45 Million | €5.00K | ▼ -98.4% |
| 2017 | 0.04x | €1.11 Million | €46.00K | ▲ +1546.7% |
| 2016 | 0.00x | €5.19 Million | €13.00K | ▼ -99.7% |
| 2015 | 0.96x | €2.53 Million | €2.44 Million | ▲ +6303.3% |
| 2013 | 0.02x | €4.12 Million | €62.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow