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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Quipt Home Medical Corp (QIPT) market capitalisation.

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