Quantum Corporation (QMCO) — Capital Reinvestment Ratio
Latest as of March 2024:
0.08x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$10.57 Million
USD
Capital Expenditures
$844.00K
USD
Data as of
Mar 2024
Most recent filing
Quantum Corporation Capital Reinvestment Ratio (1990–2017)
This chart tracks Quantum Corporation's Capital Reinvestment Ratio across 24 annual periods.
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.
| 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