Quipt Home Medical Corp (QIPT) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Quipt Home Medical Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quipt Home Medical Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Quipt Home Medical Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Quipt Home Medical Corp (QIPT) cash conversion ratio.
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. See QIPT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |