Quercus TFI SA (QRS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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 Quercus TFI SA (QRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł41.62 Million
PLN
Capital Expenditures
zł1.38 Million
PLN
Data as of
Jun 2025
Most recent filing
Quercus TFI SA Capital Reinvestment Ratio (2010–2025)
This chart tracks Quercus TFI SA's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Quercus TFI SA (2010–2025)
Year-by-year Capital Reinvestment Ratio for Quercus TFI SA from 2010 to 2025. For live market cap and broader valuation context, see QRS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow