Qwamplify SA (ALQWA) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qwamplify SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Qwamplify SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Qwamplify SA generate cash.
Annual Capital Reinvestment Ratio for Qwamplify SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Qwamplify SA from 2009 to 2025. See Qwamplify SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |