Quantum Foods Holdings (QFH) — Capital Reinvestment Ratio

Latest as of September 2025: 1.42x

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). See QFH equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.42x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC77.14 Million
ZAC

Capital Expenditures

ZAC109.88 Million
ZAC

Data as of

Sep 2025
Most recent filing

Quantum Foods Holdings Capital Reinvestment Ratio (2012–2025)

This chart tracks Quantum Foods Holdings's Capital Reinvestment Ratio across 13 annual periods. Check QFH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Quantum Foods Holdings (2012–2025)

Year-by-year Capital Reinvestment Ratio for Quantum Foods Holdings from 2012 to 2025. For live market cap and broader valuation context, see market value of Quantum Foods Holdings.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow