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 iQ International AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 IQL market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow