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. See QQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qinetiq Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Qinetiq Group PLC (2004–2026)
Year-by-year capital reinvestment analysis for Qinetiq Group PLC. See financial agility of Qinetiq Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |