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 QCE net asset quality index to measure how much of total assets are equity-financed.

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. Check QCE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Global PVQ SE worth.

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