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. Explore Global PVQ SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Global PVQ SE balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Global PVQ SE. For live market cap and broader valuation context, see Global PVQ SE market cap and net worth.

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