Quercus TFI SA (QRS) — Capital Reinvestment Ratio
Quercus TFI SA (QRS) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł41.62 Million) in capital expenditures (zł1.38 Million). Check tangible equity quality of Quercus TFI SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quercus TFI SA Capital Reinvestment Ratio (2010–2025)
This chart tracks Quercus TFI SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quercus TFI SA.
Annual Capital Reinvestment Ratio for Quercus TFI SA (2010–2025)
Year-by-year Capital Reinvestment Ratio for Quercus TFI SA from 2010 to 2025. See Quercus TFI SA (QRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | zł59.46 Million | zł4.29 Million | ▼ -41.9% |
| 2024 | 0.12x | zł32.17 Million | zł4.00 Million | ▲ +70.6% |
| 2023 | 0.07x | zł25.96 Million | zł1.89 Million | ▲ +40.5% |
| 2021 | 0.05x | zł12.77 Million | zł662.00K | ▼ -43.4% |
| 2020 | 0.09x | zł15.46 Million | zł1.42 Million | ▲ +101.5% |
| 2019 | 0.05x | zł12.43 Million | zł565.00K | ▲ +1075.3% |
| 2018 | 0.00x | zł26.37 Million | zł102.00K | ▼ -60.7% |
| 2017 | 0.01x | zł33.66 Million | zł330.96K | ▲ +310.8% |
| 2016 | 0.00x | zł28.91 Million | zł69.20K | ▼ -18.0% |
| 2015 | 0.00x | zł25.29 Million | zł73.79K | ▲ +100.4% |
| 2014 | 0.00x | zł45.01 Million | zł65.54K | ▼ -80.4% |
| 2013 | 0.01x | zł23.26 Million | zł172.90K | ▼ -79.1% |
| 2012 | 0.04x | zł11.03 Million | zł392.98K | ▼ -24.8% |
| 2011 | 0.05x | zł20.84 Million | zł987.51K | ▼ -80.8% |
| 2010 | 0.25x | zł3.78 Million | zł930.89K | — |