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. Explore QINTER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Q Interline AS (QINTER) total assets for the complete picture of this company's asset base.
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