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). See QUIK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 QUIK stock market capitalisation.

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