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). Check how tangible is iQ International AG's equity to evaluate the tangible quality of the company's equity base.

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. See IQL 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

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