Quantum Foods Holdings (QFH) — Capital Reinvestment Ratio
Quantum Foods Holdings (QFH) has a Capital Reinvestment Ratio of 1.42x as of September 2025, meaning it reinvests 1% of its operating cash flow (ZAC77.14 Million) in capital expenditures (ZAC109.88 Million). Check Quantum Foods Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quantum Foods Holdings Capital Reinvestment Ratio (2012–2025)
This chart tracks Quantum Foods Holdings's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quantum Foods Holdings.
Annual Capital Reinvestment Ratio for Quantum Foods Holdings (2012–2025)
Year-by-year Capital Reinvestment Ratio for Quantum Foods Holdings from 2012 to 2025. See free cash flow generation of Quantum Foods Holdings to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ZAC309.32 Million | ZAC261.95 Million | ▲ +45.9% |
| 2024 | 0.58x | ZAC264.27 Million | ZAC153.35 Million | ▲ +12.5% |
| 2023 | 0.52x | ZAC276.41 Million | ZAC142.53 Million | ▼ -68.0% |
| 2022 | 1.61x | ZAC77.79 Million | ZAC125.22 Million | ▼ -63.9% |
| 2021 | 4.46x | ZAC24.35 Million | ZAC108.60 Million | ▲ +958.5% |
| 2020 | 0.42x | ZAC216.31 Million | ZAC91.16 Million | ▼ -55.1% |
| 2019 | 0.94x | ZAC162.71 Million | ZAC152.59 Million | ▲ +248.8% |
| 2018 | 0.27x | ZAC431.56 Million | ZAC116.03 Million | ▼ -5.1% |
| 2017 | 0.28x | ZAC257.69 Million | ZAC73.04 Million | ▼ -27.1% |
| 2015 | 0.39x | ZAC163.82 Million | ZAC63.71 Million | ▼ -63.4% |
| 2014 | 1.06x | ZAC41.95 Million | ZAC44.55 Million | ▲ +4.8% |
| 2013 | 1.01x | ZAC163.87 Million | ZAC166.07 Million | ▼ -53.6% |
| 2012 | 2.19x | ZAC33.85 Million | ZAC73.97 Million | — |