Qt Group Oyj (QTCOM) — Cash Flow Reinvestment Rate
Qt Group Oyj (QTCOM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting €148.00K (capex €74.00K plus investments €-74.00K) from operating cash flow of €12.22 Million. Explore QTCOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qt Group Oyj Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Qt Group Oyj across 6 annual periods. Also explore Qt Group Oyj (QTCOM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qt Group Oyj (2015–2024)
Year-by-year capital reinvestment analysis for Qt Group Oyj. For live market cap and broader valuation context, see Qt Group Oyj stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €5.79 Million | €53.66 Million | €1.25 Million | ▼ -24.2% |
| 2023 | 0.14x | €5.70 Million | €40.04 Million | €807.00K | ▼ -91.2% |
| 2021 | 1.62x | €26.01 Million | €16.04 Million | €1.01 Million | ▲ +1541.0% |
| 2020 | 0.10x | €1.26 Million | €12.74 Million | €630.00K | ▼ -35.0% |
| 2019 | 0.15x | €930.00K | €6.11 Million | €465.00K | ▼ -23.8% |
| 2015 | 0.20x | €233.00K | €1.17 Million | €233.00K | — |