QuickLogic Corporation (QUIK) — Capital Reinvestment Ratio

Latest as of September 2025: 11.69x

QuickLogic Corporation (QUIK) has a Capital Reinvestment Ratio of 11.69x as of September 2025, meaning it reinvests 12% of its operating cash flow ($131.00K) in capital expenditures ($1.53 Million). See QuickLogic Corporation (QUIK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

11.69x
Capex / Operating Cash Flow

Operating Cash Flow

$131.00K
USD

Capital Expenditures

$1.53 Million
USD

Data as of

Sep 2025
Most recent filing

QuickLogic Corporation Capital Reinvestment Ratio (1998–2024)

This chart tracks QuickLogic Corporation's Capital Reinvestment Ratio across 8 annual periods. Check QuickLogic Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for QuickLogic Corporation (1998–2024)

Year-by-year Capital Reinvestment Ratio for QuickLogic Corporation from 1998 to 2024. For live market cap and broader valuation context, see market cap of QuickLogic Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 239.44x $27.00K $6.46 Million ▲ +18208.7%
2023 1.31x $4.85 Million $6.34 Million ▲ +171.7%
2008 0.48x $1.10 Million $530.00K ▲ +54.6%
2005 0.31x $5.67 Million $1.77 Million ▼ -90.3%
2004 3.23x $410.00K $1.32 Million ▲ +678.3%
2003 0.41x $4.82 Million $2.00 Million ▼ -73.3%
2000 1.55x $4.31 Million $6.70 Million ▲ +410.5%
1998 0.30x $2.30 Million $700.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow