Qt Group Oyj (QTCOM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Qt Group Oyj (QTCOM) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€12.22 Million) in capital expenditures (€74.00K). See QTCOM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€12.22 Million
EUR

Capital Expenditures

€74.00K
EUR

Data as of

Jun 2025
Most recent filing

Qt Group Oyj Capital Reinvestment Ratio (2015–2024)

This chart tracks Qt Group Oyj's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Qt Group Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qt Group Oyj (2015–2024)

Year-by-year Capital Reinvestment Ratio for Qt Group Oyj from 2015 to 2024. For live market cap and broader valuation context, see QTCOM market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.02x €53.66 Million €1.25 Million ▲ +16.0%
2023 0.02x €40.04 Million €807.00K ▼ -68.1%
2021 0.06x €16.04 Million €1.01 Million ▲ +27.9%
2020 0.05x €12.74 Million €630.00K ▼ -35.0%
2019 0.08x €6.11 Million €465.00K ▼ -61.9%
2015 0.20x €1.17 Million €233.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow