QPR Software Oyj (QPR1V) — 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. See QPR Software Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QPR Software Oyj Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for QPR Software Oyj across 20 annual periods. For the full cash flow conversion analysis, see QPR Software Oyj cash flow conversion.
Annual Cash Flow Reinvestment Rate for QPR Software Oyj (2004–2024)
Year-by-year capital reinvestment analysis for QPR Software Oyj. See financial agility of QPR Software Oyj 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 |
|---|---|---|---|---|---|
| 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 | — |