Quipt Home Medical Corp (QIPT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Quipt Home Medical Corp (QIPT) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($9.08 Million) in capital expenditures ($2.11 Million). See QIPT net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$9.08 Million
USD

Capital Expenditures

$2.11 Million
USD

Data as of

Dec 2025
Most recent filing

Quipt Home Medical Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Quipt Home Medical Corp's Capital Reinvestment Ratio across 12 annual periods. Check Quipt Home Medical Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Quipt Home Medical Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Quipt Home Medical Corp from 2002 to 2025. For live market cap and broader valuation context, see QIPT company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.33x $37.69 Million $12.35 Million ▲ +12.4%
2024 0.29x $35.38 Million $10.31 Million ▲ +58.5%
2023 0.18x $36.98 Million $6.80 Million ▼ -47.1%
2022 0.35x $26.34 Million $9.16 Million ▲ +22.4%
2021 0.28x $17.76 Million $5.05 Million ▲ +3972.4%
2020 0.01x $9.89 Million $69.02K ▼ -95.7%
2019 0.16x $8.39 Million $1.36 Million ▲ +225.9%
2018 0.05x $10.64 Million $530.18K ▼ -88.3%
2013 0.43x $214.32K $91.36K ▲ +250.8%
2007 0.12x $987.89K $120.03K ▲ +193.2%
2006 0.04x $158.53K $6.57K ▼ -97.1%
2002 1.42x $78.92K $111.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow