Qinetiq Group PLC (QQ) — Cash Flow Reinvestment Rate
Qinetiq Group PLC (QQ) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting GBX26.00 Million (capex GBX26.00 Million ) from operating cash flow of GBX159.50 Million. Check Qinetiq Group PLC (QQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinetiq Group PLC Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Qinetiq Group PLC across 23 annual periods. Explore Qinetiq Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qinetiq Group PLC (2004–2026)
Year-by-year capital reinvestment analysis for Qinetiq Group PLC. For live market cap and broader valuation context, see Qinetiq Group PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | GBX59.60 Million | GBX231.80 Million | GBX59.60 Million | ▼ -47.9% |
| 2025 | 0.49x | GBX109.20 Million | GBX221.30 Million | GBX108.80 Million | ▼ -38.6% |
| 2024 | 0.80x | GBX195.40 Million | GBX243.10 Million | GBX96.30 Million | ▼ -71.1% |
| 2023 | 2.78x | GBX573.40 Million | GBX206.00 Million | GBX109.00 Million | ▲ +508.6% |
| 2022 | 0.46x | GBX86.30 Million | GBX188.70 Million | GBX84.30 Million | ▲ +4.1% |
| 2021 | 0.44x | GBX79.80 Million | GBX181.60 Million | GBX79.50 Million | ▼ -37.5% |
| 2020 | 0.70x | GBX109.70 Million | GBX156.00 Million | GBX109.40 Million | ▼ -6.2% |
| 2019 | 0.75x | GBX92.60 Million | GBX123.50 Million | GBX77.00 Million | ▲ +69.9% |
| 2018 | 0.44x | GBX51.50 Million | GBX116.70 Million | GBX46.00 Million | ▲ +33.2% |
| 2017 | 0.33x | GBX36.20 Million | GBX109.30 Million | GBX30.70 Million | ▲ +57.0% |
| 2016 | 0.21x | GBX34.10 Million | GBX161.60 Million | GBX28.60 Million | ▼ -31.8% |
| 2015 | 0.31x | GBX34.80 Million | GBX112.50 Million | GBX24.80 Million | ▲ +12.5% |
| 2014 | 0.28x | GBX36.80 Million | GBX133.80 Million | GBX26.80 Million | ▲ +119.3% |
| 2013 | 0.13x | GBX27.70 Million | GBX220.90 Million | GBX27.70 Million | ▼ -1.1% |
| 2012 | 0.13x | GBX22.70 Million | GBX179.10 Million | GBX22.70 Million | ▲ +5.5% |
| 2011 | 0.12x | GBX22.10 Million | GBX184.00 Million | GBX22.10 Million | ▼ -48.1% |
| 2010 | 0.23x | GBX31.00 Million | GBX133.90 Million | GBX31.00 Million | ▲ +4.3% |
| 2009 | 0.22x | GBX33.60 Million | GBX151.40 Million | GBX33.60 Million | ▼ -48.8% |
| 2008 | 0.43x | GBX43.60 Million | GBX100.60 Million | GBX43.60 Million | ▼ -16.9% |
| 2007 | 0.52x | GBX46.90 Million | GBX89.90 Million | GBX46.90 Million | ▼ -22.1% |
| 2006 | 0.67x | GBX53.50 Million | GBX79.90 Million | GBX53.50 Million | ▼ -17.5% |
| 2005 | 0.81x | GBX18.50 Million | GBX22.80 Million | GBX18.50 Million | ▲ +718.1% |
| 2004 | 0.10x | GBX13.40 Million | GBX135.10 Million | GBX13.40 Million | — |