Q.BEYOND AG NA O.N. KONV. (QBY0) — 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. See QBY0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Q.BEYOND AG NA O.N. KONV. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Q.BEYOND AG NA O.N. KONV. across 17 annual periods. For the full cash flow conversion analysis, see Q.BEYOND AG NA O.N. KONV. (QBY0) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Q.BEYOND AG NA O.N. KONV. (2005–2025)
Year-by-year capital reinvestment analysis for Q.BEYOND AG NA O.N. KONV.. See Q.BEYOND AG NA O.N. KONV. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |