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). Check tangible equity quality of Global PVQ SE to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Global PVQ SE (QCE) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Global PVQ SE from 2010 to 2010. See Global PVQ SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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