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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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