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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Qualitau Ltd.
| 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