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) (2A8) cash conversion ratio to assess how effectively this company generates cash.

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. Explore 2A8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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