Qinetiq Group PLC (QQ) — Capital Reinvestment Ratio
Qinetiq Group PLC (QQ) has a Capital Reinvestment Ratio of 0.39x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX138.30 Million) in capital expenditures (GBX54.50 Million). See how leveraged is Qinetiq Group PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinetiq Group PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks Qinetiq Group PLC's Capital Reinvestment Ratio across 22 annual periods. Check QQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qinetiq Group PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for Qinetiq Group PLC from 2004 to 2025. For live market cap and broader valuation context, see Qinetiq Group PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | GBX221.30 Million | GBX108.80 Million | ▲ +24.1% |
| 2024 | 0.40x | GBX243.10 Million | GBX96.30 Million | ▼ -25.1% |
| 2023 | 0.53x | GBX206.00 Million | GBX109.00 Million | ▲ +18.4% |
| 2022 | 0.45x | GBX188.70 Million | GBX84.30 Million | ▲ +2.0% |
| 2021 | 0.44x | GBX181.60 Million | GBX79.50 Million | ▼ -37.6% |
| 2020 | 0.70x | GBX156.00 Million | GBX109.40 Million | ▲ +12.5% |
| 2019 | 0.62x | GBX123.50 Million | GBX77.00 Million | ▲ +58.2% |
| 2018 | 0.39x | GBX116.70 Million | GBX46.00 Million | ▲ +40.3% |
| 2017 | 0.28x | GBX109.30 Million | GBX30.70 Million | ▲ +58.7% |
| 2016 | 0.18x | GBX161.60 Million | GBX28.60 Million | ▼ -19.7% |
| 2015 | 0.22x | GBX112.50 Million | GBX24.80 Million | ▲ +10.1% |
| 2014 | 0.20x | GBX133.80 Million | GBX26.80 Million | ▲ +59.7% |
| 2013 | 0.13x | GBX220.90 Million | GBX27.70 Million | ▼ -1.1% |
| 2012 | 0.13x | GBX179.10 Million | GBX22.70 Million | ▲ +5.5% |
| 2011 | 0.12x | GBX184.00 Million | GBX22.10 Million | ▼ -48.1% |
| 2010 | 0.23x | GBX133.90 Million | GBX31.00 Million | ▲ +4.3% |
| 2009 | 0.22x | GBX151.40 Million | GBX33.60 Million | ▼ -48.8% |
| 2008 | 0.43x | GBX100.60 Million | GBX43.60 Million | ▼ -16.9% |
| 2007 | 0.52x | GBX89.90 Million | GBX46.90 Million | ▼ -22.1% |
| 2006 | 0.67x | GBX79.90 Million | GBX53.50 Million | ▼ -17.5% |
| 2005 | 0.81x | GBX22.80 Million | GBX18.50 Million | ▲ +718.1% |
| 2004 | 0.10x | GBX135.10 Million | GBX13.40 Million | — |