Qualitas Ltd (QAL) — 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 tangible net worth ratio of Qualitas Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qualitas Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Qualitas Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Qualitas Ltd (QAL) cash flow conversion.
Annual Capital Reinvestment Ratio for Qualitas Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Qualitas Ltd from 2018 to 2025. See Qualitas Ltd (QAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |