q.beyond AG (QBY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
q.beyond AG (QBY) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting €293.00K (capex €293.00K ) from operating cash flow of €3.33 Million. Check QBY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
€293.00K
Capex + Investments
Operating Cash Flow
€3.33 Million
EUR
Capital Expenditures
€293.00K
EUR
q.beyond AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for q.beyond AG across 17 annual periods. Explore QBY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for q.beyond AG (2005–2025)
Year-by-year capital reinvestment analysis for q.beyond AG. For live market cap and broader valuation context, see q.beyond AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €1.77 Million | €2.87 Million | €1.77 Million | ▼ -7.1% |
| 2024 | 0.66x | €6.98 Million | €10.53 Million | €3.57 Million | ▼ -52.3% |
| 2023 | 1.39x | €9.00 Million | €6.47 Million | €2.58 Million | ▲ +163.6% |
| 2018 | 0.53x | €18.01 Million | €34.12 Million | €17.79 Million | ▼ -4.1% |
| 2017 | 0.55x | €21.62 Million | €39.30 Million | €21.41 Million | ▼ -57.5% |
| 2016 | 1.29x | €52.12 Million | €40.29 Million | €26.09 Million | ▲ +87.0% |
| 2015 | 0.69x | €27.42 Million | €39.64 Million | €27.42 Million | ▼ -95.0% |
| 2014 | 13.88x | €26.69 Million | €1.92 Million | €26.69 Million | ▲ +2711.5% |
| 2013 | 0.49x | €31.68 Million | €64.16 Million | €31.68 Million | ▼ -9.2% |
| 2012 | 0.54x | €33.16 Million | €60.97 Million | €33.16 Million | ▲ +43.2% |
| 2011 | 0.38x | €29.14 Million | €76.75 Million | €29.14 Million | ▼ -14.5% |
| 2010 | 0.44x | €25.13 Million | €56.59 Million | €25.13 Million | ▼ -27.9% |
| 2009 | 0.62x | €40.33 Million | €65.49 Million | €40.33 Million | ▼ -48.3% |
| 2008 | 1.19x | €71.55 Million | €60.08 Million | €71.55 Million | — |
| 2007 | 0.00x | €0.00 | €56.31 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €11.73 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €2.70 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow