Q.BEYOND AG NA O.N. KONV. (QBY0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Q.BEYOND AG NA O.N. KONV. (QBY0) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.33 Million) in capital expenditures (€293.00K). See QBY0 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€3.33 Million
EUR

Capital Expenditures

€293.00K
EUR

Data as of

Dec 2025
Most recent filing

Q.BEYOND AG NA O.N. KONV. Capital Reinvestment Ratio (2008–2025)

This chart tracks Q.BEYOND AG NA O.N. KONV.'s Capital Reinvestment Ratio across 14 annual periods. Check Q.BEYOND AG NA O.N. KONV. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Q.BEYOND AG NA O.N. KONV. (2008–2025)

Year-by-year Capital Reinvestment Ratio for Q.BEYOND AG NA O.N. KONV. from 2008 to 2025. For live market cap and broader valuation context, see Q.BEYOND AG NA O.N. KONV. (QBY0) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.62x €2.87 Million €1.77 Million ▲ +81.7%
2024 0.34x €10.53 Million €3.57 Million ▼ -14.8%
2023 0.40x €6.47 Million €2.58 Million ▼ -23.7%
2018 0.52x €34.12 Million €17.79 Million ▼ -4.3%
2017 0.54x €39.30 Million €21.41 Million ▼ -15.9%
2016 0.65x €40.29 Million €26.09 Million ▼ -6.4%
2015 0.69x €39.64 Million €27.42 Million ▼ -95.0%
2014 13.88x €1.92 Million €26.69 Million ▲ +2711.5%
2013 0.49x €64.16 Million €31.68 Million ▼ -9.2%
2012 0.54x €60.97 Million €33.16 Million ▲ +43.2%
2011 0.38x €76.75 Million €29.14 Million ▼ -14.5%
2010 0.44x €56.59 Million €25.13 Million ▼ -27.9%
2009 0.62x €65.49 Million €40.33 Million ▼ -48.3%
2008 1.19x €60.08 Million €71.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow