Qualitau Ltd (QLTU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Qualitau Ltd (QLTU) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA967.00K) in capital expenditures (ILA21.00K). See QLTU net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
ILA967.00K
ILA
Capital Expenditures
ILA21.00K
ILA
Data as of
Jun 2025
Most recent filing
Qualitau Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Qualitau Ltd's Capital Reinvestment Ratio across 11 annual periods. Check QLTU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qualitau Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Qualitau Ltd from 2008 to 2024. For live market cap and broader valuation context, see how much is Qualitau Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ILA16.46 Million | ILA464.00K | ▲ +1019.7% |
| 2023 | 0.00x | ILA16.29 Million | ILA41.00K | ▼ -52.5% |
| 2022 | 0.01x | ILA7.55 Million | ILA40.00K | ▼ -32.5% |
| 2021 | 0.01x | ILA5.86 Million | ILA46.00K | ▼ -99.1% |
| 2020 | 0.85x | ILA484.00K | ILA412.00K | ▲ +19682.4% |
| 2019 | 0.00x | ILA8.83 Million | ILA38.00K | ▼ -97.8% |
| 2017 | 0.20x | ILA418.00K | ILA82.00K | ▲ +92.4% |
| 2016 | 0.10x | ILA510.00K | ILA52.00K | ▲ +46.6% |
| 2013 | 0.07x | ILA3.51 Million | ILA244.00K | ▼ -87.8% |
| 2012 | 0.57x | ILA1.03 Million | ILA589.92K | ▲ +152.4% |
| 2008 | 0.23x | ILA507.00K | ILA115.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow