Global PVQ SE Cash Flow Reinvestment Rate

Latest as of December 2011: 0.18x

Global PVQ SE cash flow reinvestment rate. Global PVQ SE (QCE) has a Cash Flow Reinvestment Rate of 0.18x as of December 2011, reinvesting €19.60 Million (capex €16.20 Million plus investments €-3.40 Million) from operating cash flow of €106.90 Million. Explore Global PVQ SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x

(Capex + Investments) / Operating CF

Total Reinvested

€19.60 Million

Capex + Investments

Operating Cash Flow

€106.90 Million

EUR

Capital Expenditures

€16.20 Million

EUR

Cash Flow Reinvestment Rate of Global PVQ SE (2010–2010)

Cash flow reinvestment rate of Global PVQ SE from 2010 to 2010. Historical reinvestment intensity for Global PVQ SE across 1 annual periods. Explore Global PVQ SE (QCE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Global PVQ SE Cash Flow Reinvestment Rate by Year (2010–2010)

Global PVQ SE cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Global PVQ SE. For the full cash flow conversion analysis, see how efficiently does Global PVQ SE generate cash.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2010	2.89x	€203.10 Million	€70.20 Million	€114.20 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow