Q.BEYOND AG NA O.N. KONV. (QBY0) — Capital Reinvestment Ratio
Q.BEYOND AG NA O.N. KONV. (QBY0) has a Capital Reinvestment Ratio of 6.15x as of June 2026, meaning it reinvests 6% of its operating cash flow (€166.00K) in capital expenditures (€1.02 Million). Check Q.BEYOND AG NA O.N. KONV. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Q.BEYOND AG NA O.N. KONV. generate cash.
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. See free cash flow generation of Q.BEYOND AG NA O.N. KONV. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |