QUADIENT SA ADR1/15/EO 1 (NEQ0) — Capital Reinvestment Ratio

Latest as of January 2025: 0.64x

QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Capital Reinvestment Ratio of 0.64x as of January 2025, meaning it reinvests 1% of its operating cash flow (€167.60 Million) in capital expenditures (€107.90 Million). See NEQ0 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€167.60 Million
EUR

Capital Expenditures

€107.90 Million
EUR

Data as of

Jan 2025
Most recent filing

QUADIENT SA ADR1/15/EO 1 Capital Reinvestment Ratio (2022–2025)

This chart tracks QUADIENT SA ADR1/15/EO 1's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of QUADIENT SA ADR1/15/EO 1 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for QUADIENT SA ADR1/15/EO 1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. For live market cap and broader valuation context, see QUADIENT SA ADR1/15/EO 1 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.64x €167.60 Million €107.90 Million ▲ +5.0%
2024 0.61x €165.10 Million €101.20 Million ▲ +10.4%
2023 0.55x €157.30 Million €87.30 Million ▲ +21.2%
2022 0.46x €191.90 Million €87.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow