Quest Holdings S.A (QUEST) — Cash Flow Reinvestment Rate
Quest Holdings S.A (QUEST) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting €2.87 Million (capex €2.76 Million plus investments €111.00K) from operating cash flow of €8.94 Million. Check how high is Quest Holdings S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quest Holdings S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Quest Holdings S.A across 11 annual periods. Explore how much of Quest Holdings S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quest Holdings S.A (2014–2024)
Year-by-year capital reinvestment analysis for Quest Holdings S.A. For live market cap and broader valuation context, see QUEST market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €16.52 Million | €75.10 Million | €16.15 Million | ▼ -93.5% |
| 2023 | 3.38x | €21.92 Million | €6.48 Million | €21.33 Million | ▲ +220.6% |
| 2022 | 1.05x | €47.72 Million | €45.26 Million | €22.67 Million | ▼ -65.0% |
| 2021 | 3.02x | €25.13 Million | €8.33 Million | €19.72 Million | ▲ +299.9% |
| 2020 | 0.75x | €24.53 Million | €32.51 Million | €22.14 Million | ▲ +409.3% |
| 2019 | 0.15x | €5.17 Million | €34.87 Million | €4.80 Million | ▲ +119.2% |
| 2018 | 0.07x | €3.54 Million | €52.44 Million | €3.35 Million | ▼ -92.6% |
| 2017 | 0.91x | €18.76 Million | €20.62 Million | €15.38 Million | ▲ +39.3% |
| 2016 | 0.65x | €17.67 Million | €27.07 Million | €14.69 Million | ▼ -96.2% |
| 2015 | 17.12x | €38.33 Million | €2.24 Million | €19.29 Million | ▲ +1109.2% |
| 2014 | 1.42x | €23.60 Million | €16.66 Million | €3.58 Million | — |