q.beyond AG Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

q.beyond AG capital reinvestment ratio. q.beyond AG (QBY) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.33 Million) in capital expenditures (€293.00K). Check q.beyond AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€3.33 Million
EUR

Capital Expenditures

€293.00K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of q.beyond AG (2016–2025)

Capital reinvestment ratio of q.beyond AG from 2016 to 2025. This chart tracks q.beyond AG's Capital Reinvestment Ratio across 6 annual periods. Also explore q.beyond AG net asset momentum to track the company's year-over-year net asset growth rate.

q.beyond AG Capital Reinvestment Ratio by Year (2016–2025)

q.beyond AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does q.beyond AG generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.62x €2.87 Million €1.77 Million ▲ +81.7%
2024 0.34x €10.53 Million €3.57 Million ▼ -14.8%
2023 0.40x €6.47 Million €2.58 Million ▲ +43.9%
2018 0.28x €34.12 Million €9.44 Million ▼ -27.5%
2017 0.38x €39.30 Million €14.99 Million ▼ -41.1%
2016 0.65x €40.29 Million €26.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow