Quercus TFI SA (QRS) — Cash Flow Reinvestment Rate
Quercus TFI SA (QRS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting zł1.07 Million (capex zł0.00 plus investments zł1.07 Million) from operating cash flow of zł101.27 Million. See QRS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quercus TFI SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Quercus TFI SA across 15 annual periods. For the full cash flow conversion analysis, see QRS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Quercus TFI SA (2010–2025)
Year-by-year capital reinvestment analysis for Quercus TFI SA. See Quercus TFI SA (QRS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.35x | zł20.62 Million | zł59.46 Million | zł4.29 Million | ▼ -43.5% |
| 2024 | 0.61x | zł19.74 Million | zł32.17 Million | zł4.00 Million | ▲ +435.8% |
| 2023 | 0.11x | zł2.97 Million | zł25.96 Million | zł1.89 Million | ▼ -78.0% |
| 2021 | 0.52x | zł6.65 Million | zł12.77 Million | zł662.00K | ▼ -59.0% |
| 2020 | 1.27x | zł19.61 Million | zł15.46 Million | zł1.42 Million | ▲ +2685.5% |
| 2019 | 0.05x | zł566.00K | zł12.43 Million | zł565.00K | ▼ -97.1% |
| 2018 | 1.55x | zł40.75 Million | zł26.37 Million | zł102.00K | ▲ +4104.2% |
| 2017 | 0.04x | zł1.24 Million | zł33.66 Million | zł330.96K | ▲ +1435.4% |
| 2016 | 0.00x | zł69.20K | zł28.91 Million | zł69.20K | ▼ -18.0% |
| 2015 | 0.00x | zł73.79K | zł25.29 Million | zł73.79K | ▲ +100.4% |
| 2014 | 0.00x | zł65.54K | zł45.01 Million | zł65.54K | ▼ -80.4% |
| 2013 | 0.01x | zł172.90K | zł23.26 Million | zł172.90K | ▼ -79.1% |
| 2012 | 0.04x | zł392.98K | zł11.03 Million | zł392.98K | ▼ -24.8% |
| 2011 | 0.05x | zł987.51K | zł20.84 Million | zł987.51K | ▼ -80.8% |
| 2010 | 0.25x | zł930.89K | zł3.78 Million | zł930.89K | — |