Qualitau Ltd (QLTU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.04x
Qualitau Ltd (QLTU) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting ILA42.00K (capex ILA21.00K plus investments ILA-21.00K) from operating cash flow of ILA967.00K. Explore Qualitau Ltd (QLTU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
ILA42.00K
Capex + Investments
Operating Cash Flow
ILA967.00K
ILA
Capital Expenditures
ILA21.00K
ILA
Qualitau Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Qualitau Ltd across 11 annual periods. Also explore QLTU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qualitau Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Qualitau Ltd. For live market cap and broader valuation context, see QLTU market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ILA972.00K | ILA16.46 Million | ILA464.00K | ▲ +16.0% |
| 2023 | 0.05x | ILA829.00K | ILA16.29 Million | ILA41.00K | ▲ +433.9% |
| 2022 | 0.01x | ILA72.00K | ILA7.55 Million | ILA40.00K | ▼ -28.4% |
| 2021 | 0.01x | ILA78.00K | ILA5.86 Million | ILA46.00K | ▼ -99.3% |
| 2020 | 1.94x | ILA940.00K | ILA484.00K | ILA412.00K | ▲ +45034.5% |
| 2019 | 0.00x | ILA38.00K | ILA8.83 Million | ILA38.00K | ▼ -97.8% |
| 2017 | 0.20x | ILA82.00K | ILA418.00K | ILA82.00K | ▲ +92.4% |
| 2016 | 0.10x | ILA52.00K | ILA510.00K | ILA52.00K | ▲ +46.6% |
| 2013 | 0.07x | ILA244.00K | ILA3.51 Million | ILA244.00K | ▼ -87.8% |
| 2012 | 0.57x | ILA589.92K | ILA1.03 Million | ILA589.92K | ▲ +152.4% |
| 2008 | 0.23x | ILA115.00K | ILA507.00K | ILA115.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow