Quantum Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

Quantum Corporation capital reinvestment ratio. Quantum Corporation (QMCO) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow ($947.00K) in capital expenditures ($395.00K). See free cash flow generation of Quantum Corporation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

$947.00K
USD

Capital Expenditures

$395.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Quantum Corporation (1990–2017)

Capital reinvestment ratio of Quantum Corporation from 1990 to 2017. This chart tracks Quantum Corporation's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Quantum Corporation to measure the company's free cash flow as a share of total liabilities.

Quantum Corporation Capital Reinvestment Ratio by Year (1990–2017)

Quantum Corporation capital reinvestment ratio by year from 1990 to 2017. For the full cash flow conversion analysis, see QMCO operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow