QUADIENT SA ADR1/15/EO 1 (NEQ0) — 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. Check NEQ0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QUADIENT SA ADR1/15/EO 1 Cash Flow Reinvestment Rate (2022–2025)
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.
Annual Cash Flow Reinvestment Rate for QUADIENT SA ADR1/15/EO 1 (2022–2025)
Year-by-year capital reinvestment analysis for QUADIENT SA ADR1/15/EO 1. For live market cap and broader valuation context, see QUADIENT SA ADR1/15/EO 1 (NEQ0) market capitalisation.
| 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 | — |