Qualitas Ltd Cash Flow Reinvestment Rate
Qualitas Ltd 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. Explore QAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qualitas Ltd (2018–2025)
Cash flow reinvestment rate of Qualitas Ltd from 2018 to 2025. Historical reinvestment intensity for Qualitas Ltd across 6 annual periods. Explore capital reinvestment ratio of Qualitas Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Qualitas Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Qualitas Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Qualitas Ltd. For the full cash flow conversion analysis, see Qualitas Ltd operating cash flow efficiency.
| 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 | — |