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. Check GQG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore GQG Partners Inc (GQG) investment intensity to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow