QRF SCA (QRF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
QRF SCA (QRF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.99 Million. Check QRF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€2.99 Million
EUR
Capital Expenditures
€0.00
EUR
QRF SCA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for QRF SCA across 12 annual periods. Explore QRF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for QRF SCA (2013–2025)
Year-by-year capital reinvestment analysis for QRF SCA. For live market cap and broader valuation context, see QRF SCA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €2.86 Million | €0.00 | ▼ -100.0% |
| 2024 | 3.46x | €34.47 Million | €9.97 Million | €394.00K | ▲ +428.1% |
| 2023 | 0.65x | €7.22 Million | €11.03 Million | €219.00K | ▼ -64.1% |
| 2022 | 1.82x | €19.13 Million | €10.48 Million | €8.00K | ▲ +31.0% |
| 2021 | 1.39x | €8.64 Million | €6.20 Million | €83.00K | ▼ -55.0% |
| 2020 | 3.10x | €20.68 Million | €6.68 Million | €9.00K | ▼ -21.9% |
| 2019 | 3.96x | €35.68 Million | €9.00 Million | €15.01 Million | ▲ +42.8% |
| 2018 | 2.78x | €20.67 Million | €7.45 Million | €5.00K | ▼ -85.1% |
| 2017 | 18.58x | €20.71 Million | €1.11 Million | €46.00K | ▲ +1385.6% |
| 2016 | 1.25x | €6.49 Million | €5.19 Million | €13.00K | ▼ -89.8% |
| 2015 | 12.23x | €30.90 Million | €2.53 Million | €2.44 Million | ▲ +20.1% |
| 2013 | 10.18x | €41.88 Million | €4.12 Million | €62.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow