Qualitau Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Qualitau Ltd 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 Qualitau Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Qualitau Ltd (2008–2024)

Capital reinvestment ratio of Qualitau Ltd from 2008 to 2024. This chart tracks Qualitau Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Qualitau Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Qualitau Ltd Capital Reinvestment Ratio by Year (2008–2024)

Qualitau Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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