Qualitau Ltd (QLTU) — Capital Reinvestment Ratio
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). Check how tangible is Qualitau Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qualitau Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Qualitau Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Qualitau Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Qualitau Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Qualitau Ltd from 2008 to 2024. See free cash flow generation of Qualitau Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |