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. Explore how much does Quest Holdings S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Quest Holdings S.A balance sheet assets for the complete picture of this company's asset base.
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 | — |