Q Interline AS Cash Flow Reinvestment Rate
Q Interline AS 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. Explore Q Interline AS (QINTER) cash flow to 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 Q Interline AS (2013–2021)
Cash flow reinvestment rate of Q Interline AS from 2013 to 2021. Historical reinvestment intensity for Q Interline AS across 5 annual periods. Explore Q Interline AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Q Interline AS Cash Flow Reinvestment Rate by Year (2013–2021)
Q Interline AS cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Q Interline AS. For the full cash flow conversion analysis, see cash efficiency ratio of Q Interline AS.
| 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 | — |