Quercus TFI SA Cash Flow Reinvestment Rate
Quercus TFI SA 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 how financially flexible is Quercus TFI SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quercus TFI SA (2010–2025)
Cash flow reinvestment rate of Quercus TFI SA from 2010 to 2025. Historical reinvestment intensity for Quercus TFI SA across 15 annual periods. Explore Quercus TFI SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Quercus TFI SA Cash Flow Reinvestment Rate by Year (2010–2025)
Quercus TFI SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Quercus TFI SA. For the full cash flow conversion analysis, see cash efficiency ratio of Quercus TFI SA.
| 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 | — |