Qualitau Ltd (QLTU) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Qualitau Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qualitau Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Qualitau Ltd across 11 annual periods. Explore Qualitau Ltd (QLTU) investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |