Creotech Quantum SA (CRQ) — Cash Flow Reinvestment Rate
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 Creotech Quantum SA operating cash flow efficiency to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creotech Quantum SA Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Creotech Quantum SA across 2 annual periods. Explore CRQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 CRQ stock market capitalisation.
| 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 | — |