Creotech Quantum SA (CRQ) — Capital Reinvestment Ratio
Latest as of December 2023:
0.29x
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). See Creotech Quantum SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Creotech Quantum SA Capital Reinvestment Ratio (2022–2023)
This chart tracks Creotech Quantum SA's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Creotech Quantum SA (2022–2023)
Year-by-year Capital Reinvestment Ratio for Creotech Quantum SA from 2022 to 2023. For live market cap and broader valuation context, see Creotech Quantum SA market capitalisation.
| 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