Q Interline AS (QINTER) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.02x
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. Check cash flow quality index of Q Interline AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr40.00K
Capex + Investments
Operating Cash Flow
Dkr2.26 Million
DKK
Capital Expenditures
Dkr40.00K
DKK
Q Interline AS Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Q Interline AS across 5 annual periods. Explore Q Interline AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Q Interline AS (2013–2021)
Year-by-year capital reinvestment analysis for Q Interline AS. For live market cap and broader valuation context, see QINTER market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow