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. Explore QUADIENT SA ADR1/15/EO 1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QUADIENT SA ADR1/15/EO 1 asset portfolio for the complete picture of this company's asset base.
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 NEQ0 market cap overview.
| 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 | — |