QPR Software Oyj (QPR1V) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.00x

QPR Software Oyj (QPR1V) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting €222.00K (capex €111.00K plus investments €-111.00K) from operating cash flow of €222.00K. Check QPR1V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€222.00K
Capex + Investments

Operating Cash Flow

€222.00K
EUR

Capital Expenditures

€111.00K
EUR

QPR Software Oyj Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for QPR Software Oyj across 20 annual periods. Explore QPR1V long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for QPR Software Oyj (2004–2024)

Year-by-year capital reinvestment analysis for QPR Software Oyj. For live market cap and broader valuation context, see QPR Software Oyj market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.81x €656.00K €806.00K €331.00K ▼ -47.8%
2023 1.56x €1.32 Million €849.00K €620.00K ▼ -42.8%
2021 2.72x €1.88 Million €692.00K €942.00K ▼ -58.6%
2020 6.57x €2.20 Million €334.00K €1.10 Million ▲ +325.8%
2019 1.54x €2.08 Million €1.35 Million €1.04 Million ▲ +30.5%
2018 1.18x €1.58 Million €1.33 Million €790.00K ▼ -33.2%
2017 1.77x €1.74 Million €984.00K €872.00K ▲ +80.2%
2016 0.98x €1.40 Million €1.42 Million €698.00K ▼ -65.2%
2015 2.83x €1.15 Million €406.00K €1.15 Million ▲ +400.1%
2014 0.57x €915.00K €1.62 Million €915.00K ▲ +11.2%
2013 0.51x €845.00K €1.66 Million €845.00K ▲ +47.7%
2012 0.34x €612.00K €1.78 Million €612.00K ▼ -37.2%
2011 0.55x €691.00K €1.26 Million €691.00K ▲ +34.6%
2010 0.41x €350.00K €860.00K €350.00K ▼ -60.0%
2009 1.02x €970.00K €953.00K €970.00K ▲ +254.4%
2008 0.29x €436.00K €1.52 Million €436.00K ▼ -72.9%
2007 1.06x €464.00K €438.00K €464.00K ▲ +186.4%
2006 0.37x €361.00K €976.00K €361.00K ▲ +241.4%
2005 0.11x €195.00K €1.80 Million €195.00K ▲ +193.4%
2004 0.04x €24.00K €650.00K €24.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow