Qwamplify SA Cash Flow Reinvestment Rate
Qwamplify SA cash flow reinvestment rate. 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. Explore ALQWA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qwamplify SA (2009–2025)
Cash flow reinvestment rate of Qwamplify SA from 2009 to 2025. Historical reinvestment intensity for Qwamplify SA across 15 annual periods. Explore how much does Qwamplify SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Qwamplify SA Cash Flow Reinvestment Rate by Year (2009–2025)
Qwamplify SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Qwamplify SA. For the full cash flow conversion analysis, see how efficiently does Qwamplify SA generate cash.
| 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 | — |