Global PVQ SE (QCE) — Capital Reinvestment Ratio

Latest as of December 2011: 0.15x

Global PVQ SE (QCE) has a Capital Reinvestment Ratio of 0.15x as of December 2011, meaning it reinvests 0% of its operating cash flow (€106.90 Million) in capital expenditures (€16.20 Million). See Global PVQ SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€106.90 Million
EUR

Capital Expenditures

€16.20 Million
EUR

Data as of

Dec 2011
Most recent filing

Global PVQ SE Capital Reinvestment Ratio (2010–2010)

This chart tracks Global PVQ SE's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Global PVQ SE (2010–2010)

Year-by-year Capital Reinvestment Ratio for Global PVQ SE from 2010 to 2010. For live market cap and broader valuation context, see QCE market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2010 1.63x €70.20 Million €114.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow