Qinetiq Group PLC Capital Reinvestment Ratio
Qinetiq Group PLC capital reinvestment ratio. Qinetiq Group PLC (QQ) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX159.50 Million) in capital expenditures (GBX26.00 Million). Check Qinetiq Group PLC total reinvestment intensity 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 Qinetiq Group PLC (2004–2026)
Capital reinvestment ratio of Qinetiq Group PLC from 2004 to 2026. This chart tracks Qinetiq Group PLC's Capital Reinvestment Ratio across 23 annual periods. Also explore QQ net assets growth trend to track the company's year-over-year net asset growth rate.
Qinetiq Group PLC Capital Reinvestment Ratio by Year (2004–2026)
Qinetiq Group PLC capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Qinetiq Group PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | GBX231.80 Million | GBX59.60 Million | ▼ -47.7% |
| 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 | — |