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. See QBY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does q.beyond AG generate cash.
Annual Cash Flow Reinvestment Rate for q.beyond AG (2016–2025)
Year-by-year capital reinvestment analysis for q.beyond AG. See financial flexibility index of q.beyond AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |