Creotech Quantum SA (CRQ) — 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 Creotech Quantum SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creotech Quantum SA Capital Reinvestment Ratio (2022–2023)
This chart tracks Creotech Quantum SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Creotech Quantum SA (CRQ) cash conversion ratio.
Annual Capital Reinvestment Ratio for Creotech Quantum SA (2022–2023)
Year-by-year Capital Reinvestment Ratio for Creotech Quantum SA from 2022 to 2023. See cash generation quality of Creotech Quantum SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |