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. See Qt Group Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qt Group Oyj cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Qt Group Oyj (2015–2024)
Year-by-year capital reinvestment analysis for Qt Group Oyj. See how financially flexible is Qt Group 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 | 0.11x | €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 | — |