Qantas Airways Ltd (QAN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.09x

Qantas Airways Ltd (QAN) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting AU$1.84 Billion (capex AU$1.84 Billion ) from operating cash flow of AU$1.69 Billion. Explore how much does Qantas Airways Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.84 Billion
Capex + Investments

Operating Cash Flow

AU$1.69 Billion
AUD

Capital Expenditures

AU$1.84 Billion
AUD

Qantas Airways Ltd Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Qantas Airways Ltd across 30 annual periods. Also explore QAN total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Qantas Airways Ltd (1994–2025)

Year-by-year capital reinvestment analysis for Qantas Airways Ltd. For live market cap and broader valuation context, see Qantas Airways Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.82x AU$7.73 Billion AU$4.25 Billion AU$3.92 Billion ▲ +9.6%
2024 1.66x AU$5.56 Billion AU$3.35 Billion AU$2.67 Billion ▲ +61.5%
2023 1.03x AU$5.19 Billion AU$5.05 Billion AU$2.56 Billion ▲ +139.2%
2022 0.43x AU$1.15 Billion AU$2.67 Billion AU$906.00 Million ▼ -70.4%
2020 1.45x AU$1.57 Billion AU$1.08 Billion AU$1.55 Billion ▲ +125.8%
2019 0.64x AU$2.04 Billion AU$3.16 Billion AU$1.99 Billion ▲ +9.5%
2018 0.59x AU$2.00 Billion AU$3.41 Billion AU$2.00 Billion ▲ +11.2%
2017 0.53x AU$1.43 Billion AU$2.70 Billion AU$1.41 Billion ▼ -58.2%
2016 1.26x AU$3.56 Billion AU$2.82 Billion AU$1.64 Billion ▲ +80.6%
2015 0.70x AU$1.43 Billion AU$2.05 Billion AU$1.38 Billion ▼ -40.9%
2014 1.19x AU$1.27 Billion AU$1.07 Billion AU$1.20 Billion ▲ +23.9%
2013 0.96x AU$1.36 Billion AU$1.42 Billion AU$1.31 Billion ▼ -23.2%
2012 1.25x AU$2.25 Billion AU$1.81 Billion AU$2.22 Billion ▼ -12.4%
2011 1.42x AU$2.41 Billion AU$1.69 Billion AU$2.41 Billion ▲ +10.1%
2010 1.29x AU$1.69 Billion AU$1.31 Billion AU$1.69 Billion ▼ -4.7%
2009 1.36x AU$1.53 Billion AU$1.13 Billion AU$1.53 Billion ▲ +102.6%
2008 0.67x AU$1.42 Billion AU$2.13 Billion AU$1.42 Billion ▲ +27.4%
2007 0.53x AU$1.24 Billion AU$2.35 Billion AU$1.24 Billion ▼ -30.3%
2006 0.75x AU$1.53 Billion AU$2.03 Billion AU$1.53 Billion ▼ -12.7%
2005 0.86x AU$1.68 Billion AU$1.95 Billion AU$1.68 Billion ▼ -13.3%
2004 1.00x AU$1.99 Billion AU$2.00 Billion AU$1.99 Billion ▼ -56.3%
2003 2.28x AU$2.94 Billion AU$1.29 Billion AU$2.94 Billion ▲ +11.3%
2002 2.05x AU$2.34 Billion AU$1.14 Billion AU$2.34 Billion ▲ +136.7%
2001 0.86x AU$951.10 Million AU$1.10 Billion AU$951.10 Million ▲ +20.0%
2000 0.72x AU$1.15 Billion AU$1.60 Billion AU$1.15 Billion ▼ -30.1%
1999 1.03x AU$1.24 Billion AU$1.21 Billion AU$1.24 Billion ▲ +82.8%
1998 0.56x AU$686.60 Million AU$1.22 Billion AU$686.60 Million ▲ +0.2%
1997 0.56x AU$624.80 Million AU$1.11 Billion AU$624.80 Million ▲ +2.8%
1995 0.55x AU$467.20 Million AU$853.80 Million AU$467.20 Million ▲ +55.8%
1994 0.35x AU$256.00 Million AU$729.00 Million AU$256.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow