QuickLogic Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.32x

QuickLogic Corporation capital reinvestment ratio. QuickLogic Corporation (QUIK) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.47 Million) in capital expenditures ($470.00K). See free cash flow generation of QuickLogic Corporation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$1.47 Million
USD

Capital Expenditures

$470.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of QuickLogic Corporation (1998–2024)

Capital reinvestment ratio of QuickLogic Corporation from 1998 to 2024. This chart tracks QuickLogic Corporation's Capital Reinvestment Ratio across 8 annual periods. See QuickLogic Corporation (QUIK) flexibility index to measure the company's free cash flow as a share of total liabilities.

QuickLogic Corporation Capital Reinvestment Ratio by Year (1998–2024)

QuickLogic Corporation capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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