Qualitau Ltd Cash Flow Reinvestment Rate
Qualitau Ltd 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. Explore how well can Qualitau Ltd 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 Qualitau Ltd (2008–2024)
Cash flow reinvestment rate of Qualitau Ltd from 2008 to 2024. Historical reinvestment intensity for Qualitau Ltd across 11 annual periods. Explore reinvestment intensity of Qualitau Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Qualitau Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Qualitau Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Qualitau Ltd. For the full cash flow conversion analysis, see how efficiently does Qualitau Ltd generate cash.
| 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 | — |