Creotech Quantum SA Capital Reinvestment Ratio

Latest as of December 2023: 0.29x

Creotech Quantum SA capital reinvestment ratio. Creotech Quantum SA (CRQ) has a Capital Reinvestment Ratio of 0.29x as of December 2023, meaning it reinvests 0% of its operating cash flow (zł15.19 Million) in capital expenditures (zł4.46 Million). Check CRQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

zł15.19 Million
PLN

Capital Expenditures

zł4.46 Million
PLN

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Creotech Quantum SA (2022–2023)

Capital reinvestment ratio of Creotech Quantum SA from 2022 to 2023. This chart tracks Creotech Quantum SA's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Creotech Quantum SA to track the company's year-over-year net asset growth rate.

Creotech Quantum SA Capital Reinvestment Ratio by Year (2022–2023)

Creotech Quantum SA capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see Creotech Quantum SA cash flow conversion.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2023 0.29x zł15.19 Million zł4.46 Million ▼ -60.5%
2022 0.74x zł3.75 Million zł2.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow