Quality & Reliability A.B.E.E (QUAL) — 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. Check cash flow quality index of Quality & Reliability A.B.E.E to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quality & Reliability A.B.E.E Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Quality & Reliability A.B.E.E across 6 annual periods. Explore Quality & Reliability A.B.E.E (QUAL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quality & Reliability A.B.E.E (2014–2024)
Year-by-year capital reinvestment analysis for Quality & Reliability A.B.E.E. For live market cap and broader valuation context, see Quality & Reliability A.B.E.E (QUAL) market capitalisation.
| 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 | — |