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). See Quercus TFI SA (QRS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Quercus TFI SA to assess the company's total reinvestment commitment from operating cash flow.
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 Quercus TFI SA market cap and net worth.
| 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 | — |