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. See QRF SCA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does QRF SCA generate cash.
Annual Cash Flow Reinvestment Rate for QRF SCA (2013–2025)
Year-by-year capital reinvestment analysis for QRF SCA. See QRF free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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