Qinetiq Group PLC (QQ) — 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 how tangible is Qinetiq Group PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinetiq Group PLC Capital Reinvestment Ratio (2004–2026)
This chart tracks Qinetiq Group PLC's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Qinetiq Group PLC generate cash.
Annual Capital Reinvestment Ratio for Qinetiq Group PLC (2004–2026)
Year-by-year Capital Reinvestment Ratio for Qinetiq Group PLC from 2004 to 2026. See QQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |