QRF SCA Cash Flow Reinvestment Rate
QRF SCA cash flow reinvestment rate. QRF SCA (QRF) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting €6.50 Million (capex €6.50 Million ) from operating cash flow of €6.50 Million. Explore QRF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QRF SCA (2013–2025)
Cash flow reinvestment rate of QRF SCA from 2013 to 2025. Historical reinvestment intensity for QRF SCA across 12 annual periods. Explore QRF SCA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
QRF SCA Cash Flow Reinvestment Rate by Year (2013–2025)
QRF SCA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for QRF SCA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |