Q.BEYOND AG NA O.N. KONV. Cash Flow Reinvestment Rate
Q.BEYOND AG NA O.N. KONV. cash flow reinvestment rate. Q.BEYOND AG NA O.N. KONV. (QBY0) has a Cash Flow Reinvestment Rate of 6.15x as of June 2026, reinvesting €1.02 Million (capex €1.02 Million ) from operating cash flow of €166.00K. Explore QBY0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Q.BEYOND AG NA O.N. KONV. (2005–2025)
Cash flow reinvestment rate of Q.BEYOND AG NA O.N. KONV. from 2005 to 2025. Historical reinvestment intensity for Q.BEYOND AG NA O.N. KONV. across 17 annual periods. Explore QBY0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Q.BEYOND AG NA O.N. KONV. Cash Flow Reinvestment Rate by Year (2005–2025)
Q.BEYOND AG NA O.N. KONV. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Q.BEYOND AG NA O.N. KONV.. For the full cash flow conversion analysis, see Q.BEYOND AG NA O.N. KONV. (QBY0) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €1.77 Million | €2.87 Million | €1.77 Million | ▲ +74.3% |
| 2024 | 0.35x | €3.72 Million | €10.53 Million | €3.57 Million | ▼ -11.2% |
| 2023 | 0.40x | €2.58 Million | €6.47 Million | €2.58 Million | ▼ -23.7% |
| 2018 | 0.52x | €17.79 Million | €34.12 Million | €17.79 Million | ▼ -4.3% |
| 2017 | 0.54x | €21.41 Million | €39.30 Million | €21.41 Million | ▼ -15.9% |
| 2016 | 0.65x | €26.09 Million | €40.29 Million | €26.09 Million | ▼ -6.4% |
| 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 | — |