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. See QBRICK AB (PUBL) (2A8) FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see 2A8 cash flow metrics.

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

Year-by-year capital reinvestment analysis for QBRICK AB (PUBL). See financial agility of QBRICK AB (PUBL) to measure the company's free cash flow as a share of total liabilities.

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