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. See cash generation quality of Creotech Quantum SA to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of Creotech Quantum SA.
Annual Cash Flow Reinvestment Rate for Creotech Quantum SA (2022–2023)
Year-by-year capital reinvestment analysis for Creotech Quantum SA. See financial flexibility index of Creotech Quantum SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |