DIGITAL WORKFORCE SRV.EO1 (DQ4) — Cash Flow Reinvestment Rate
DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Cash Flow Reinvestment Rate of 14.55x as of December 2025, reinvesting €931.00K (capex €931.00K ) from operating cash flow of €64.00K. Check DQ4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIGITAL WORKFORCE SRV.EO1 Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for DIGITAL WORKFORCE SRV.EO1 across 1 annual periods. Explore DQ4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DIGITAL WORKFORCE SRV.EO1 (2024–2024)
Year-by-year capital reinvestment analysis for DIGITAL WORKFORCE SRV.EO1. For live market cap and broader valuation context, see DQ4 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | €609.00K | €942.00K | €609.00K | — |