Q Interline AS (QINTER) — Capital Reinvestment Ratio
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). Check how tangible is Q Interline AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Q Interline AS Capital Reinvestment Ratio (2013–2021)
This chart tracks Q Interline AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see QINTER cash flow conversion.
Annual Capital Reinvestment Ratio for Q Interline AS (2013–2021)
Year-by-year Capital Reinvestment Ratio for Q Interline AS from 2013 to 2021. See QINTER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |