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. See q.beyond AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 q.beyond AG (QBY) cash flow to debt 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 the full cash flow conversion analysis, see cash flow conversion of q.beyond AG.
| 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