Creotech Quantum SA Cash Flow Reinvestment Rate
Creotech Quantum SA 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 cash debt coverage 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 Creotech Quantum SA (2022–2023)
Cash flow reinvestment rate of Creotech Quantum SA from 2022 to 2023. Historical reinvestment intensity for Creotech Quantum SA across 2 annual periods. Explore CRQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Creotech Quantum SA Cash Flow Reinvestment Rate by Year (2022–2023)
Creotech Quantum SA cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Creotech Quantum SA. For the full cash flow conversion analysis, see Creotech Quantum SA cash flow conversion.
| 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 | — |