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 0.26x as of March 2026, reinvesting €680.00K (capex €680.00K ) from operating cash flow of €2.57 Million. Check Q.BEYOND AG NA O.N. KONV. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Q.BEYOND AG NA O.N. KONV. (QBY0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see QBY0 company 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 | ▲ +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 | — |