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. See Qwamplify SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Qwamplify SA (ALQWA) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Qwamplify SA. See ALQWA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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