Quantum Corporation (QMCO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

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). Check Quantum Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Quantum Corporation Capital Reinvestment Ratio (1990–2017)

This chart tracks Quantum Corporation's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Quantum Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Quantum Corporation (1990–2017)

Year-by-year Capital Reinvestment Ratio for Quantum Corporation from 1990 to 2017. See cash generation quality of Quantum Corporation to measure how efficiently the company converts operating cash flow to free cash.

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