Qinetiq Group PLC (QQ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
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). See Qinetiq Group PLC (QQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX159.50 Million
GBX
Capital Expenditures
GBX26.00 Million
GBX
Data as of
Mar 2026
Most recent filing
Qinetiq Group PLC Capital Reinvestment Ratio (2004–2026)
This chart tracks Qinetiq Group PLC's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Qinetiq Group PLC (2004–2026)
Year-by-year Capital Reinvestment Ratio for Qinetiq Group PLC from 2004 to 2026. For live market cap and broader valuation context, see QQ market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow