DIGITAL WORKFORCE SRV.EO1 (DQ4) — Cash Flow Reinvestment Rate
Latest as of December 2025:
14.55x
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. Explore DIGITAL WORKFORCE SRV.EO1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
14.55x
(Capex + Investments) / Operating CF
Total Reinvested
€931.00K
Capex + Investments
Operating Cash Flow
€64.00K
EUR
Capital Expenditures
€931.00K
EUR
DIGITAL WORKFORCE SRV.EO1 Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for DIGITAL WORKFORCE SRV.EO1 across 1 annual periods. Also explore DQ4 asset base for the complete picture of this company's asset base.
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.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | €609.00K | €942.00K | €609.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow