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). Check QRF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see QRF SCA cash conversion from operations.
Annual Capital Reinvestment Ratio for QRF SCA (2013–2024)
Year-by-year Capital Reinvestment Ratio for QRF SCA from 2013 to 2024. See QRF SCA 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 | 0.04x | €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