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. Check QCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Global PVQ SE (QCE) long-term investment share to see how much of total assets are deployed in long-term investments.

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 market value of Global PVQ SE.

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