Quantum Corporation (QMCO) — Capital Reinvestment Ratio
Quantum Corporation (QMCO) has a Capital Reinvestment Ratio of 0.08x as of March 2024, meaning it reinvests 0% of its operating cash flow ($10.57 Million) in capital expenditures ($844.00K). See QMCO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quantum Corporation Capital Reinvestment Ratio (1990–2017)
This chart tracks Quantum Corporation's Capital Reinvestment Ratio across 24 annual periods. Check Quantum Corporation (QMCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Quantum Corporation (1990–2017)
Year-by-year Capital Reinvestment Ratio for Quantum Corporation from 1990 to 2017. For live market cap and broader valuation context, see QMCO market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.26x | $8.56 Million | $2.22 Million | ▼ -51.8% |
| 2015 | 0.54x | $6.03 Million | $3.24 Million | ▲ +219.9% |
| 2014 | 0.17x | $35.47 Million | $5.96 Million | ▼ -87.1% |
| 2013 | 1.31x | $7.74 Million | $10.10 Million | ▲ +422.3% |
| 2012 | 0.25x | $45.66 Million | $11.41 Million | ▲ +6.0% |
| 2011 | 0.24x | $52.33 Million | $12.34 Million | ▲ +174.8% |
| 2010 | 0.09x | $100.16 Million | $8.60 Million | ▲ +41.0% |
| 2009 | 0.06x | $89.10 Million | $5.42 Million | ▼ -92.6% |
| 2008 | 0.82x | $25.74 Million | $21.11 Million | ▲ +204.3% |
| 2007 | 0.27x | $63.81 Million | $17.20 Million | ▼ -95.4% |
| 2006 | 5.86x | $3.42 Million | $20.02 Million | ▲ +677.1% |
| 2005 | 0.75x | $26.26 Million | $19.79 Million | ▼ -28.3% |
| 2003 | 1.05x | $17.62 Million | $18.52 Million | ▼ -1.2% |
| 2002 | 1.06x | $38.84 Million | $41.30 Million | ▲ +224.0% |
| 2001 | 0.33x | $178.46 Million | $58.57 Million | ▲ +90.4% |
| 2000 | 0.17x | $496.67 Million | $85.61 Million | ▼ -30.9% |
| 1999 | 0.25x | $463.89 Million | $115.66 Million | ▼ -59.6% |
| 1998 | 0.62x | $284.35 Million | $175.60 Million | ▲ +10.3% |
| 1997 | 0.56x | $312.70 Million | $175.00 Million | ▼ -29.7% |
| 1995 | 0.80x | $161.10 Million | $128.20 Million | ▲ +47.8% |
| 1994 | 0.54x | $71.30 Million | $38.40 Million | ▼ -28.2% |
| 1992 | 0.75x | $50.40 Million | $37.80 Million | ▲ +29.6% |
| 1991 | 0.58x | $79.50 Million | $46.00 Million | ▲ +41.0% |
| 1990 | 0.41x | $40.70 Million | $16.70 Million | — |