q.beyond AG (QBY) — Cash Flow Reinvestment Rate
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. Explore how much does q.beyond AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
q.beyond AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for q.beyond AG across 6 annual periods. Also explore how large is q.beyond AG's balance sheet for the complete picture of this company's asset base.
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 (QBY) total market value.
| 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 | — |