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. Explore QRF SCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QRF asset base for the complete picture of this company's asset base.
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 market value of QRF SCA.
| 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