Qualitas Ltd (QAL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.09x
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. See QAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.37 Million
Capex + Investments
Operating Cash Flow
AU$50.15 Million
AUD
Capital Expenditures
AU$4.37 Million
AUD
Qualitas Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Qualitas Ltd across 6 annual periods. For the full cash flow conversion analysis, see QAL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Qualitas Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Qualitas Ltd. See QAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow