QPR Software Oyj Cash Flow Reinvestment Rate
QPR Software Oyj cash flow reinvestment rate. 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. Explore cash flow to debt ratio of QPR Software Oyj to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QPR Software Oyj (2004–2024)
Cash flow reinvestment rate of QPR Software Oyj from 2004 to 2024. Historical reinvestment intensity for QPR Software Oyj across 20 annual periods. Explore QPR1V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
QPR Software Oyj Cash Flow Reinvestment Rate by Year (2004–2024)
QPR Software Oyj cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for QPR Software Oyj. For the full cash flow conversion analysis, see QPR Software Oyj (QPR1V) cash conversion ratio.
| 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 | — |