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. Check Qt Group Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Qt Group Oyj (QTCOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (QTCOM) total market value.
| 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 | — |