Quantum Foods Holdings Capital Reinvestment Ratio
Quantum Foods Holdings 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 (QFH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Quantum Foods Holdings (2012–2025)
Capital reinvestment ratio of Quantum Foods Holdings from 2012 to 2025. This chart tracks Quantum Foods Holdings's Capital Reinvestment Ratio across 13 annual periods. Also explore QFH net assets growth trend to track the company's year-over-year net asset growth rate.
Quantum Foods Holdings Capital Reinvestment Ratio by Year (2012–2025)
Quantum Foods Holdings capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see QFH operating cash flow.
| 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 | — |