Quality & Reliability A.B.E.E Cash Flow Reinvestment Rate
Quality & Reliability A.B.E.E cash flow reinvestment rate. Quality & Reliability A.B.E.E (QUAL) has a Cash Flow Reinvestment Rate of 0.63x as of December 2022, reinvesting €337.23K (capex €337.23K ) from operating cash flow of €538.26K. Explore Quality & Reliability A.B.E.E (QUAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quality & Reliability A.B.E.E (2014–2024)
Cash flow reinvestment rate of Quality & Reliability A.B.E.E from 2014 to 2024. Historical reinvestment intensity for Quality & Reliability A.B.E.E across 6 annual periods. Explore QUAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Quality & Reliability A.B.E.E Cash Flow Reinvestment Rate by Year (2014–2024)
Quality & Reliability A.B.E.E cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Quality & Reliability A.B.E.E. For the full cash flow conversion analysis, see cash efficiency ratio of Quality & Reliability A.B.E.E.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €2.23 Million | €3.46 Million | €1.18 Million | ▼ -86.6% |
| 2023 | 4.81x | €2.71 Million | €562.81K | €1.35 Million | ▼ -50.5% |
| 2022 | 9.73x | €1.80 Million | €185.37K | €886.96K | ▲ +667.3% |
| 2018 | 1.27x | €43.67K | €34.45K | €9.51K | ▲ +261.8% |
| 2015 | 0.35x | €694.05K | €1.98 Million | €694.05K | ▼ -74.6% |
| 2014 | 1.38x | €969.25K | €702.13K | €969.25K | — |