iQ International AG (IQL) — Capital Reinvestment Ratio

Latest as of December 2017: 7.16x

iQ International AG (IQL) has a Capital Reinvestment Ratio of 7.16x as of December 2017, meaning it reinvests 7% of its operating cash flow (€39.50K) in capital expenditures (€283.00K). See IQL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.16x

Capex / Operating Cash Flow

Operating Cash Flow

€39.50K

EUR

Capital Expenditures

€283.00K

EUR

Data as of

Dec 2017

Most recent filing

Annual Capital Reinvestment Ratio for iQ International AG (None–None)

Year-by-year Capital Reinvestment Ratio for iQ International AG from None to None. For live market cap and broader valuation context, see iQ International AG (IQL) market capitalisation.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow