Q Interline AS (QINTER) — Capital Reinvestment Ratio
Latest as of June 2021:
0.02x
Q Interline AS (QINTER) has a Capital Reinvestment Ratio of 0.02x as of June 2021, meaning it reinvests 0% of its operating cash flow (Dkr2.26 Million) in capital expenditures (Dkr40.00K). See QINTER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr2.26 Million
DKK
Capital Expenditures
Dkr40.00K
DKK
Data as of
Jun 2021
Most recent filing
Q Interline AS Capital Reinvestment Ratio (2013–2021)
This chart tracks Q Interline AS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Q Interline AS (2013–2021)
Year-by-year Capital Reinvestment Ratio for Q Interline AS from 2013 to 2021. For live market cap and broader valuation context, see market cap of Q Interline AS.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.20x | Dkr232.00K | Dkr511.00K | ▼ -7.5% |
| 2020 | 2.38x | Dkr855.00K | Dkr2.04 Million | ▲ +134.3% |
| 2019 | 1.02x | Dkr2.49 Million | Dkr2.53 Million | ▲ +1196.0% |
| 2014 | 0.08x | Dkr459.00K | Dkr36.00K | ▲ +0.0% |
| 2013 | 0.08x | Dkr459.00K | Dkr36.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow