Qinetiq Group PLC (QQ) — Cash Flow Reinvestment Rate
Qinetiq Group PLC (QQ) has a Cash Flow Reinvestment Rate of 0.39x as of March 2025, reinvesting GBX54.50 Million (capex GBX54.50 Million ) from operating cash flow of GBX138.30 Million. Explore Qinetiq Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinetiq Group PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Qinetiq Group PLC across 22 annual periods. Also explore Qinetiq Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qinetiq Group PLC (2004–2025)
Year-by-year capital reinvestment analysis for Qinetiq Group PLC. For live market cap and broader valuation context, see Qinetiq Group PLC (QQ) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |