Quantum Software SA (QNT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Quantum Software SA (QNT) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting zł290.00K (capex zł290.00K ) from operating cash flow of zł1.03 Million. Explore Quantum Software SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

zł290.00K
Capex + Investments

Operating Cash Flow

zł1.03 Million
PLN

Capital Expenditures

zł290.00K
PLN

Quantum Software SA Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Quantum Software SA across 15 annual periods. Also explore how large is Quantum Software SA's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Quantum Software SA (2008–2024)

Year-by-year capital reinvestment analysis for Quantum Software SA. For live market cap and broader valuation context, see market value of Quantum Software SA.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.04x zł186.00K zł5.06 Million zł186.00K ▼ -96.9%
2023 1.19x zł2.39 Million zł2.00 Million zł830.00K ▲ +177.1%
2022 0.43x zł1.40 Million zł3.25 Million zł964.00K ▲ +33.7%
2021 0.32x zł1.24 Million zł3.85 Million zł827.00K ▲ +15.2%
2020 0.28x zł2.09 Million zł7.47 Million zł490.00K ▲ +112.7%
2019 0.13x zł483.00K zł3.67 Million zł433.00K ▼ -76.7%
2018 0.56x zł867.00K zł1.53 Million zł227.00K ▼ -5.8%
2017 0.60x zł2.19 Million zł3.66 Million zł501.00K ▲ +348.7%
2016 0.13x zł340.00K zł2.54 Million zł340.00K ▲ +10.0%
2015 0.12x zł273.00K zł2.25 Million zł273.00K ▼ -59.3%
2014 0.30x zł483.00K zł1.62 Million zł483.00K ▼ -99.4%
2013 48.23x zł627.00K zł13.00K zł627.00K ▲ +3751.9%
2010 1.25x zł2.51 Million zł2.01 Million zł2.51 Million ▼ -40.6%
2009 2.11x zł2.17 Million zł1.03 Million zł2.17 Million ▼ -59.7%
2008 5.23x zł2.90 Million zł554.23K zł2.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow