GQG Partners Inc Cash Flow Reinvestment Rate
GQG Partners Inc cash flow reinvestment rate. GQG Partners Inc (GQG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$152.78K (capex AU$152.78K ) from operating cash flow of AU$244.66 Million. Explore GQG Partners Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GQG Partners Inc (2018–2025)
Cash flow reinvestment rate of GQG Partners Inc from 2018 to 2025. Historical reinvestment intensity for GQG Partners Inc across 8 annual periods. Explore capital reinvestment ratio of GQG Partners Inc to see what proportion of operating cash flow is directed to capital expenditures.
GQG Partners Inc Cash Flow Reinvestment Rate by Year (2018–2025)
GQG Partners Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for GQG Partners Inc. For the full cash flow conversion analysis, see GQG Partners Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$3.28 Million | AU$483.10 Million | AU$3.06 Million | ▼ -97.4% |
| 2024 | 0.26x | AU$110.17 Million | AU$419.18 Million | AU$4.13 Million | ▲ +3652.8% |
| 2023 | 0.01x | AU$2.07 Million | AU$295.15 Million | AU$684.00K | ▼ -99.5% |
| 2022 | 1.46x | AU$357.38 Million | AU$245.30 Million | AU$353.85 Million | ▲ +7602.7% |
| 2021 | 0.02x | AU$5.70 Million | AU$301.31 Million | AU$817.00K | ▼ -30.1% |
| 2020 | 0.03x | AU$3.89 Million | AU$143.83 Million | AU$817.00K | ▼ -51.5% |
| 2019 | 0.06x | AU$3.89 Million | AU$69.70 Million | AU$817.00K | ▲ +53.8% |
| 2018 | 0.04x | AU$970.71K | AU$26.73 Million | AU$970.71K | — |