Quilter PLC (QLT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Quilter PLC (QLT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX1.00 Million (capex GBX1.00 Million ) from operating cash flow of GBX3.18 Billion. Explore reinvestment intensity of Quilter PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.00 Million
Capex + Investments
Operating Cash Flow
GBX3.18 Billion
GBX
Capital Expenditures
GBX1.00 Million
GBX
Quilter PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Quilter PLC across 10 annual periods. Also explore QLT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quilter PLC (2015–2025)
Year-by-year capital reinvestment analysis for Quilter PLC. For live market cap and broader valuation context, see Quilter PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX5.86 Billion | GBX6.17 Billion | GBX4.00 Million | ▼ -0.8% |
| 2024 | 0.96x | GBX4.40 Billion | GBX4.58 Billion | GBX8.00 Million | ▲ +6.0% |
| 2023 | 0.90x | GBX1.91 Billion | GBX2.11 Billion | GBX1.00 Million | ▲ +0.5% |
| 2022 | 0.90x | GBX1.50 Billion | GBX1.67 Billion | GBX3.00 Million | ▼ -3.1% |
| 2021 | 0.93x | GBX2.85 Billion | GBX3.07 Billion | GBX13.00 Million | ▼ -7.8% |
| 2020 | 1.01x | GBX1.45 Billion | GBX1.44 Billion | GBX32.00 Million | ▼ -61.5% |
| 2018 | 2.62x | GBX377.00 Million | GBX144.00 Million | GBX11.00 Million | ▲ +297.4% |
| 2017 | 0.66x | GBX3.57 Billion | GBX5.41 Billion | GBX17.00 Million | ▼ -33.7% |
| 2016 | 0.99x | GBX2.85 Billion | GBX2.87 Billion | GBX13.00 Million | ▲ +10.8% |
| 2015 | 0.90x | GBX2.45 Billion | GBX2.73 Billion | GBX19.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow