q.beyond AG (QBY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
q.beyond AG (QBY) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting €293.00K (capex €293.00K ) from operating cash flow of €3.33 Million. Check QBY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
€293.00K
Capex + Investments
Operating Cash Flow
€3.33 Million
EUR
Capital Expenditures
€293.00K
EUR
q.beyond AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for q.beyond AG across 6 annual periods. Explore QBY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for q.beyond AG (2016–2025)
Year-by-year capital reinvestment analysis for q.beyond AG. For live market cap and broader valuation context, see q.beyond AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €1.77 Million | €2.87 Million | €1.77 Million | ▲ +74.3% |
| 2024 | 0.35x | €3.72 Million | €10.53 Million | €3.57 Million | ▼ -46.5% |
| 2023 | 0.66x | €4.28 Million | €6.47 Million | €2.58 Million | ▲ +133.6% |
| 2018 | 0.28x | €9.66 Million | €34.12 Million | €9.44 Million | ▼ -26.9% |
| 2017 | 0.39x | €15.21 Million | €39.30 Million | €14.99 Million | ▼ -70.1% |
| 2016 | 1.29x | €52.12 Million | €40.29 Million | €26.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow