Qualitas Ltd (QAL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
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). See Qualitas Ltd (QAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
AU$50.15 Million
AUD
Capital Expenditures
AU$4.37 Million
AUD
Data as of
Jun 2025
Most recent filing
Qualitas Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Qualitas Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Qualitas Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Qualitas Ltd from 2018 to 2025. For live market cap and broader valuation context, see QAL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow