QUADIENT SA ADR1/15/EO 1 (NEQ0) — Capital Reinvestment Ratio
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). Check NEQ0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see NEQ0 cash generation efficiency.
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. See NEQ0 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 |
|---|---|---|---|---|
| 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 | — |