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 €578.27K (capex €578.27K ) from operating cash flow of €4.71 Million. Explore ALQWA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€578.27K
Capex + Investments

Operating Cash Flow

€4.71 Million
EUR

Capital Expenditures

€578.27K
EUR

Qwamplify SA Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Qwamplify SA across 14 annual periods. Also explore balance sheet size of Qwamplify SA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Qwamplify SA (2010–2025)

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

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