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 0.09x as of December 2025, reinvesting €293.00K (capex €293.00K ) from operating cash flow of €3.33 Million. Explore how much does Q.BEYOND AG NA O.N. KONV. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QBY0 current and non-current assets for the complete picture of this company's asset base.
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 Q.BEYOND AG NA O.N. KONV. stock valuation.
| 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 | — |