Qinetiq Group PLC Cash Flow Reinvestment Rate
Qinetiq Group PLC 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. Explore how well can Qinetiq Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qinetiq Group PLC (2004–2026)
Cash flow reinvestment rate of Qinetiq Group PLC from 2004 to 2026. Historical reinvestment intensity for Qinetiq Group PLC across 23 annual periods. Explore QQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Qinetiq Group PLC Cash Flow Reinvestment Rate by Year (2004–2026)
Qinetiq Group PLC cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Qinetiq Group PLC. For the full cash flow conversion analysis, see Qinetiq Group PLC operating cash flow efficiency.
| 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 | — |