Qualitas Ltd (QAL) — Cash Flow Reinvestment Rate
Qualitas Ltd (QAL) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting AU$4.37 Million (capex AU$4.37 Million ) from operating cash flow of AU$50.15 Million. Check Qualitas Ltd (QAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qualitas Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Qualitas Ltd across 6 annual periods. Explore how much of Qualitas Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qualitas Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Qualitas Ltd. For live market cap and broader valuation context, see Qualitas Ltd (QAL) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$5.64 Million | AU$21.48 Million | AU$5.64 Million | ▲ +2756.4% |
| 2024 | 0.01x | AU$666.00K | AU$72.39 Million | AU$333.00K | ▼ -94.5% |
| 2022 | 0.17x | AU$9.80 Million | AU$58.27 Million | AU$332.00K | ▲ +1839.1% |
| 2021 | 0.01x | AU$57.00K | AU$6.57 Million | AU$57.00K | ▼ -95.3% |
| 2020 | 0.18x | AU$238.00K | AU$1.30 Million | AU$238.00K | ▲ +5239.3% |
| 2018 | 0.00x | AU$623.58K | AU$181.30 Million | AU$623.58K | — |