QBRICK AB (PUBL) Cash Flow Reinvestment Rate

Latest as of December 2025: 0.66x

QBRICK AB (PUBL) cash flow reinvestment rate. 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. See QBRICK AB (PUBL) financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of QBRICK AB (PUBL) from 2024 to 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.

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

QBRICK AB (PUBL) cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for QBRICK AB (PUBL). For the full cash flow conversion analysis, see QBRICK AB (PUBL) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	55.82x	€4.91 Million	€88.00K	€4.91 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow