Qwamplify SA Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Qwamplify SA capital reinvestment ratio. Qwamplify SA (ALQWA) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.02 Million) in capital expenditures (€493.61K). Check ALQWA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€4.02 Million
EUR

Capital Expenditures

€493.61K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Qwamplify SA (2009–2025)

Capital reinvestment ratio of Qwamplify SA from 2009 to 2025. This chart tracks Qwamplify SA's Capital Reinvestment Ratio across 15 annual periods. Also explore ALQWA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Qwamplify SA Capital Reinvestment Ratio by Year (2009–2025)

Qwamplify SA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see ALQWA operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.22x €2.89 Million €643.83K ▲ +28.1%
2024 0.17x €3.97 Million €691.36K ▲ +367.7%
2023 0.04x €3.24 Million €120.73K ▼ -42.6%
2022 0.06x €1.64 Million €106.27K ▲ +106.6%
2021 0.03x €2.64 Million €82.78K ▲ +316.4%
2020 0.01x €1.27 Million €9.56K ▼ -47.3%
2019 0.01x €2.81 Million €40.24K ▼ -79.1%
2018 0.07x €1.72 Million €117.78K ▼ -26.2%
2016 0.09x €1.02 Million €94.88K ▼ -41.0%
2015 0.16x €2.50 Million €394.10K ▲ +73.1%
2014 0.09x €2.01 Million €182.50K ▼ -62.9%
2013 0.25x €1.22 Million €298.15K ▲ +26.4%
2011 0.19x €6.67 Million €1.29 Million ▲ +55.3%
2010 0.12x €6.90 Million €862.04K ▼ -68.5%
2009 0.40x €545.05K €216.21K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow