Quest Holdings S.A Cash Flow Reinvestment Rate
Quest Holdings S.A 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. Explore QUEST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quest Holdings S.A (2014–2024)
Cash flow reinvestment rate of Quest Holdings S.A from 2014 to 2024. Historical reinvestment intensity for Quest Holdings S.A across 11 annual periods. Explore capital reinvestment ratio of Quest Holdings S.A to see what proportion of operating cash flow is directed to capital expenditures.
Quest Holdings S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Quest Holdings S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Quest Holdings S.A. For the full cash flow conversion analysis, see how efficiently does Quest Holdings S.A generate cash.
| 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 | — |