QUADIENT SA ADR1/15/EO 1 Cash Flow Reinvestment Rate
QUADIENT SA ADR1/15/EO 1 cash flow reinvestment rate. QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Cash Flow Reinvestment Rate of 0.64x as of January 2025, reinvesting €107.90 Million (capex €107.90 Million ) from operating cash flow of €167.60 Million. See QUADIENT SA ADR1/15/EO 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QUADIENT SA ADR1/15/EO 1 (2022–2025)
Cash flow reinvestment rate of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. Historical reinvestment intensity for QUADIENT SA ADR1/15/EO 1 across 4 annual periods. Explore QUADIENT SA ADR1/15/EO 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
QUADIENT SA ADR1/15/EO 1 Cash Flow Reinvestment Rate by Year (2022–2025)
QUADIENT SA ADR1/15/EO 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for QUADIENT SA ADR1/15/EO 1. For the full cash flow conversion analysis, see cash flow conversion of QUADIENT SA ADR1/15/EO 1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €107.90 Million | €167.60 Million | €107.90 Million | ▲ +5.0% |
| 2024 | 0.61x | €101.20 Million | €165.10 Million | €101.20 Million | ▲ +10.4% |
| 2023 | 0.55x | €87.30 Million | €157.30 Million | €87.30 Million | ▲ +21.2% |
| 2022 | 0.46x | €87.90 Million | €191.90 Million | €87.90 Million | — |