GQG Partners Inc (GQG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

GQG Partners Inc (GQG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$1.10 Million (capex AU$1.10 Million ) from operating cash flow of AU$250.10 Million. Explore GQG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.10 Million
Capex + Investments

Operating Cash Flow

AU$250.10 Million
AUD

Capital Expenditures

AU$1.10 Million
AUD

GQG Partners Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for GQG Partners Inc across 8 annual periods. Also explore GQG Partners Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GQG Partners Inc (2018–2025)

Year-by-year capital reinvestment analysis for GQG Partners Inc. For live market cap and broader valuation context, see GQG Partners Inc stock valuation.

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 ▼ -51.3%
2022 0.01x AU$3.52 Million AU$245.30 Million AU$0.00 ▼ -24.0%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow