QBRICK AB (PUBL) (2A8) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.66x

QBRICK AB (PUBL) (2A8) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting €1.40 Million (capex €1.40 Million ) from operating cash flow of €2.13 Million. Explore QBRICK AB (PUBL) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

€1.40 Million
Capex + Investments

Operating Cash Flow

€2.13 Million
EUR

Capital Expenditures

€1.40 Million
EUR

QBRICK AB (PUBL) Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for QBRICK AB (PUBL) across 1 annual periods. Also explore QBRICK AB (PUBL) balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for QBRICK AB (PUBL) (2024–2024)

Year-by-year capital reinvestment analysis for QBRICK AB (PUBL). For live market cap and broader valuation context, see QBRICK AB (PUBL) stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 56.46x €4.91 Million €87.00K €4.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow