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. See Quest Holdings S.A (QUEST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QUEST cash flow conversion.
Annual Cash Flow Reinvestment Rate for Quest Holdings S.A (2014–2024)
Year-by-year capital reinvestment analysis for Quest Holdings S.A. See Quest Holdings S.A (QUEST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |