Creotech Quantum SA (CRQ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.29x

Creotech Quantum SA (CRQ) has a Cash Flow Reinvestment Rate of 0.29x as of December 2023, reinvesting zł4.46 Million (capex zł4.46 Million ) from operating cash flow of zł15.19 Million. Explore reinvestment intensity of Creotech Quantum SA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

zł4.46 Million
Capex + Investments

Operating Cash Flow

zł15.19 Million
PLN

Capital Expenditures

zł4.46 Million
PLN

Creotech Quantum SA Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Creotech Quantum SA across 2 annual periods. Also explore CRQ total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Creotech Quantum SA (2022–2023)

Year-by-year capital reinvestment analysis for Creotech Quantum SA. For live market cap and broader valuation context, see Creotech Quantum SA (CRQ) total market value.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2023 0.29x zł4.46 Million zł15.19 Million zł4.46 Million ▼ -60.5%
2022 0.74x zł2.79 Million zł3.75 Million zł2.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow