Qualitas Ltd Capital Reinvestment Ratio
Qualitas Ltd capital reinvestment ratio. Qualitas Ltd (QAL) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$50.15 Million) in capital expenditures (AU$4.37 Million). Check QAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qualitas Ltd (2018–2025)
Capital reinvestment ratio of Qualitas Ltd from 2018 to 2025. This chart tracks Qualitas Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Qualitas Ltd to track the company's year-over-year net asset growth rate.
Qualitas Ltd Capital Reinvestment Ratio by Year (2018–2025)
Qualitas Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Qualitas Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$21.48 Million | AU$5.64 Million | ▲ +5612.8% |
| 2024 | 0.00x | AU$72.39 Million | AU$333.00K | ▼ -19.3% |
| 2022 | 0.01x | AU$58.27 Million | AU$332.00K | ▼ -34.3% |
| 2021 | 0.01x | AU$6.57 Million | AU$57.00K | ▼ -95.3% |
| 2020 | 0.18x | AU$1.30 Million | AU$238.00K | ▲ +5239.3% |
| 2018 | 0.00x | AU$181.30 Million | AU$623.58K | — |