Quercus TFI SA Capital Reinvestment Ratio
Quercus TFI SA 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). See free cash flow generation of Quercus TFI SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Quercus TFI SA (2010–2025)
Capital reinvestment ratio of Quercus TFI SA from 2010 to 2025. This chart tracks Quercus TFI SA's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Quercus TFI SA to measure the company's free cash flow as a share of total liabilities.
Quercus TFI SA Capital Reinvestment Ratio by Year (2010–2025)
Quercus TFI SA capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see QRS cash generation efficiency.
| 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 | — |