iQ International AG Capital Reinvestment Ratio

Latest as of December 2017: 7.16x

iQ International AG capital reinvestment ratio. 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). Check IQL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

iQ International AG Capital Reinvestment Ratio by Year (None–None)

iQ International AG capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see iQ International AG cash conversion from operations.

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

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