QUADIENT SA ADR1/15/EO 1 Capital Reinvestment Ratio
QUADIENT SA ADR1/15/EO 1 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). See free cash flow generation of QUADIENT SA ADR1/15/EO 1 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of QUADIENT SA ADR1/15/EO 1 (2022–2025)
Capital reinvestment ratio of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. This chart tracks QUADIENT SA ADR1/15/EO 1's Capital Reinvestment Ratio across 4 annual periods. See NEQ0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
QUADIENT SA ADR1/15/EO 1 Capital Reinvestment Ratio by Year (2022–2025)
QUADIENT SA ADR1/15/EO 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see QUADIENT SA ADR1/15/EO 1 cash conversion from operations.
| 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 | — |