Global PVQ SE (QCE) — Cash Flow Reinvestment Rate

Latest as of December 2011: 0.18x

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. See Global PVQ SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Global PVQ SE across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Global PVQ SE.

Annual Cash Flow Reinvestment Rate for Global PVQ SE (2010–2010)

Year-by-year capital reinvestment analysis for Global PVQ SE. See QCE FCF to total liabilities ratio 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
2010	2.89x	€203.10 Million	€70.20 Million	€114.20 Million	—

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