Qantas Airways Ltd Cash Flow Reinvestment Rate
Qantas Airways Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Qantas Airways Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qantas Airways Ltd (1994–2025)
Cash flow reinvestment rate of Qantas Airways Ltd from 1994 to 2025. Historical reinvestment intensity for Qantas Airways Ltd across 30 annual periods. Explore Qantas Airways Ltd (QAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Qantas Airways Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Qantas Airways Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Qantas Airways Ltd. For the full cash flow conversion analysis, see QAN cash flow conversion.
| 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 | — |