iQ International AG Cash Flow Reinvestment Rate
Latest as of December 2017:
13.95x
iQ International AG cash flow reinvestment rate. iQ International AG (IQL) has a Cash Flow Reinvestment Rate of 13.95x as of December 2017, reinvesting €551.00K (capex €283.00K plus investments €268.00K) from operating cash flow of €39.50K. Explore how well can iQ International AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
13.95x
(Capex + Investments) / Operating CF
Total Reinvested
€551.00K
Capex + Investments
Operating Cash Flow
€39.50K
EUR
Capital Expenditures
€283.00K
EUR
iQ International AG Cash Flow Reinvestment Rate by Year (None–None)
iQ International AG cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for iQ International AG. For the full cash flow conversion analysis, see iQ International AG operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow