Q Interline AS (QINTER) — Cash Flow Reinvestment Rate
Q Interline AS (QINTER) has a Cash Flow Reinvestment Rate of 0.02x as of June 2021, reinvesting Dkr40.00K (capex Dkr40.00K ) from operating cash flow of Dkr2.26 Million. See QINTER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Q Interline AS Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Q Interline AS across 5 annual periods. For the full cash flow conversion analysis, see QINTER cash flow metrics.
Annual Cash Flow Reinvestment Rate for Q Interline AS (2013–2021)
Year-by-year capital reinvestment analysis for Q Interline AS. See Q Interline AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.76x | Dkr1.10 Million | Dkr232.00K | Dkr511.00K | ▼ -32.0% |
| 2020 | 7.00x | Dkr5.99 Million | Dkr855.00K | Dkr2.04 Million | ▲ +244.3% |
| 2019 | 2.03x | Dkr5.06 Million | Dkr2.49 Million | Dkr2.53 Million | ▲ +2492.0% |
| 2014 | 0.08x | Dkr36.00K | Dkr459.00K | Dkr36.00K | ▲ +0.0% |
| 2013 | 0.08x | Dkr36.00K | Dkr459.00K | Dkr36.00K | — |