QPR Software Oyj (QPR1V) — Capital Reinvestment Ratio

Latest as of March 2025: 0.50x

QPR Software Oyj (QPR1V) has a Capital Reinvestment Ratio of 0.50x as of March 2025, meaning it reinvests 1% of its operating cash flow (€222.00K) in capital expenditures (€111.00K). Check QPR1V tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€222.00K
EUR

Capital Expenditures

€111.00K
EUR

Data as of

Mar 2025
Most recent filing

QPR Software Oyj Capital Reinvestment Ratio (2004–2024)

This chart tracks QPR Software Oyj's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see QPR Software Oyj operating cash flow efficiency.

Annual Capital Reinvestment Ratio for QPR Software Oyj (2004–2024)

Year-by-year Capital Reinvestment Ratio for QPR Software Oyj from 2004 to 2024. See QPR Software Oyj (QPR1V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.41x €806.00K €331.00K ▼ -43.8%
2023 0.73x €849.00K €620.00K ▼ -46.4%
2021 1.36x €692.00K €942.00K ▼ -58.6%
2020 3.29x €334.00K €1.10 Million ▲ +325.6%
2019 0.77x €1.35 Million €1.04 Million ▲ +30.5%
2018 0.59x €1.33 Million €790.00K ▼ -33.2%
2017 0.89x €984.00K €872.00K ▲ +80.2%
2016 0.49x €1.42 Million €698.00K ▼ -82.6%
2015 2.83x €406.00K €1.15 Million ▲ +400.1%
2014 0.57x €1.62 Million €915.00K ▲ +11.2%
2013 0.51x €1.66 Million €845.00K ▲ +47.7%
2012 0.34x €1.78 Million €612.00K ▼ -37.2%
2011 0.55x €1.26 Million €691.00K ▲ +34.6%
2010 0.41x €860.00K €350.00K ▼ -60.0%
2009 1.02x €953.00K €970.00K ▲ +254.4%
2008 0.29x €1.52 Million €436.00K ▼ -72.9%
2007 1.06x €438.00K €464.00K ▲ +186.4%
2006 0.37x €976.00K €361.00K ▲ +241.4%
2005 0.11x €1.80 Million €195.00K ▲ +193.4%
2004 0.04x €650.00K €24.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow