Qwamplify SA (ALQWA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Qwamplify SA (ALQWA) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting €493.61K (capex €493.61K ) from operating cash flow of €4.02 Million. Check ALQWA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€493.61K
Capex + Investments

Operating Cash Flow

€4.02 Million
EUR

Capital Expenditures

€493.61K
EUR

Qwamplify SA Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Qwamplify SA across 15 annual periods. Explore ALQWA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Qwamplify SA (2009–2025)

Year-by-year capital reinvestment analysis for Qwamplify SA. For live market cap and broader valuation context, see ALQWA market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.22x €644.39K €2.89 Million €643.83K ▲ +28.2%
2024 0.17x €691.36K €3.97 Million €691.36K ▲ +0.7%
2023 0.17x €560.95K €3.24 Million €120.73K ▼ -95.1%
2022 3.56x €5.84 Million €1.64 Million €106.27K ▲ +2251.8%
2021 0.15x €399.67K €2.64 Million €82.78K ▲ +739.7%
2020 0.02x €22.90K €1.27 Million €9.56K ▼ -19.3%
2019 0.02x €62.89K €2.81 Million €40.24K ▼ -69.4%
2018 0.07x €125.56K €1.72 Million €117.78K ▼ -92.0%
2016 0.91x €930.24K €1.02 Million €94.88K ▼ -45.2%
2015 1.66x €4.16 Million €2.50 Million €394.10K ▲ +1726.1%
2014 0.09x €182.50K €2.01 Million €182.50K ▼ -62.9%
2013 0.25x €298.15K €1.22 Million €298.15K ▲ +26.4%
2011 0.19x €1.29 Million €6.67 Million €1.29 Million ▲ +55.3%
2010 0.12x €862.04K €6.90 Million €862.04K ▼ -68.5%
2009 0.40x €216.21K €545.05K €216.21K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow