Quartix Holdings Plc (QTX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Quartix Holdings Plc (QTX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX9.00K (capex GBX9.00K ) from operating cash flow of GBX2.56 Million. See cash generation quality of Quartix Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX9.00K
Capex + Investments

Operating Cash Flow

GBX2.56 Million
GBX

Capital Expenditures

GBX9.00K
GBX

Quartix Holdings Plc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Quartix Holdings Plc across 14 annual periods. For the full cash flow conversion analysis, see Quartix Holdings Plc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Quartix Holdings Plc (2011–2024)

Year-by-year capital reinvestment analysis for Quartix Holdings Plc. See Quartix Holdings Plc (QTX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.08x GBX230.00K GBX2.77 Million GBX28.00K ▼ -86.4%
2023 0.61x GBX2.01 Million GBX3.28 Million GBX17.00K ▲ +1741.0%
2022 0.03x GBX128.00K GBX3.85 Million GBX68.00K ▼ -9.3%
2021 0.04x GBX122.00K GBX3.33 Million GBX61.00K ▲ +57.7%
2020 0.02x GBX130.00K GBX5.59 Million GBX72.00K ▼ -58.1%
2019 0.06x GBX354.00K GBX6.38 Million GBX194.00K ▼ -55.2%
2018 0.12x GBX735.00K GBX5.94 Million GBX382.00K ▲ +570.4%
2017 0.02x GBX117.00K GBX6.33 Million GBX67.00K ▼ -68.1%
2016 0.06x GBX357.00K GBX6.17 Million GBX189.00K ▲ +25.6%
2015 0.05x GBX262.00K GBX5.69 Million GBX262.00K ▲ +176.0%
2014 0.02x GBX82.00K GBX4.92 Million GBX82.00K ▼ -32.1%
2013 0.02x GBX108.00K GBX4.39 Million GBX108.00K ▼ -33.3%
2012 0.04x GBX127.00K GBX3.45 Million GBX127.00K ▼ -11.6%
2011 0.04x GBX50.00K GBX1.20 Million GBX50.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow