QuickLogic Corporation (QUIK) — Capital Reinvestment Ratio

Latest as of March 2026: 0.91x

QuickLogic Corporation (QUIK) has a Capital Reinvestment Ratio of 0.91x as of March 2026, meaning it reinvests 1% of its operating cash flow ($721.00K) in capital expenditures ($658.00K). Check how tangible is QuickLogic Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

$721.00K
USD

Capital Expenditures

$658.00K
USD

Data as of

Mar 2026
Most recent filing

QuickLogic Corporation Capital Reinvestment Ratio (1998–2024)

This chart tracks QuickLogic Corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see QuickLogic Corporation (QUIK) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for QuickLogic Corporation from 1998 to 2024. See QuickLogic Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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