QUICKBIT EU AB O.N. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

QUICKBIT EU AB O.N. cash flow reinvestment rate. QUICKBIT EU AB O.N. (QBT) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €100.00K (capex €100.00K ) from operating cash flow of €4.20 Million. Explore QBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€100.00K
Capex + Investments

Operating Cash Flow

€4.20 Million
EUR

Capital Expenditures

€100.00K
EUR

Cash Flow Reinvestment Rate of QUICKBIT EU AB O.N. (2022–2024)

Cash flow reinvestment rate of QUICKBIT EU AB O.N. from 2022 to 2024. Historical reinvestment intensity for QUICKBIT EU AB O.N. across 2 annual periods. Explore reinvestment intensity of QUICKBIT EU AB O.N. to see what proportion of operating cash flow is directed to capital expenditures.

QUICKBIT EU AB O.N. Cash Flow Reinvestment Rate by Year (2022–2024)

QUICKBIT EU AB O.N. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for QUICKBIT EU AB O.N.. For the full cash flow conversion analysis, see cash flow conversion of QUICKBIT EU AB O.N..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.92x €1.20 Million €1.30 Million €1.20 Million ▲ +84.6%
2022 0.50x €800.00K €1.60 Million €400.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow