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. See QLTU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qualitau Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Qualitau Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Qualitau Ltd. See QLTU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |