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). See how leveraged is Creotech Quantum SA's balance sheet to measure how much of total assets are equity-financed.
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. Check Creotech Quantum SA (CRQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (CRQ) 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 | — |