q.beyond AG Cash Flow Reinvestment Rate
q.beyond AG 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 well can q.beyond AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of q.beyond AG (2016–2025)
Cash flow reinvestment rate of q.beyond AG from 2016 to 2025. Historical reinvestment intensity for q.beyond AG across 6 annual periods. Explore capital reinvestment ratio of q.beyond AG to see what proportion of operating cash flow is directed to capital expenditures.
q.beyond AG Cash Flow Reinvestment Rate by Year (2016–2025)
q.beyond AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for q.beyond AG. For the full cash flow conversion analysis, see cash flow conversion of q.beyond AG.
| 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 | — |