Quilter PLC (QLT) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
Quilter PLC (QLT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX1.00 Million (capex GBX1.00 Million ) from operating cash flow of GBX3.90 Billion. See Quilter PLC (QLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.00 Million
Capex + Investments
Operating Cash Flow
GBX3.90 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. For the full cash flow conversion analysis, see QLT operating cash flow.
Annual Cash Flow Reinvestment Rate for Quilter PLC (2015–2025)
Year-by-year capital reinvestment analysis for Quilter PLC. See Quilter PLC (QLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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