Quarterhill Inc Capital Reinvestment Ratio
Quarterhill Inc capital reinvestment ratio. Quarterhill Inc (QTRH) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$5.48 Million) in capital expenditures (CA$276.42K). Check how aggressively does Quarterhill Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Quarterhill Inc (2007–2025)
Capital reinvestment ratio of Quarterhill Inc from 2007 to 2025. This chart tracks Quarterhill Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore QTRH net assets growth trend to track the company's year-over-year net asset growth rate.
Quarterhill Inc Capital Reinvestment Ratio by Year (2007–2025)
Quarterhill Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Quarterhill Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$7.01 Million | CA$691.90K | ▼ -55.0% |
| 2022 | 0.22x | CA$39.61 Million | CA$8.69 Million | ▲ +198.2% |
| 2020 | 0.07x | CA$35.22 Million | CA$2.59 Million | ▼ -78.2% |
| 2019 | 0.34x | CA$9.86 Million | CA$3.33 Million | ▲ +4208.2% |
| 2017 | 0.01x | CA$87.97 Million | CA$690.37K | ▼ -97.8% |
| 2016 | 0.35x | CA$36.84 Million | CA$13.05 Million | ▼ -62.7% |
| 2015 | 0.95x | CA$55.69 Million | CA$52.94 Million | ▲ +21.9% |
| 2014 | 0.78x | CA$64.75 Million | CA$50.48 Million | ▲ +2.6% |
| 2012 | 0.76x | CA$33.81 Million | CA$25.69 Million | ▲ +100.3% |
| 2011 | 0.38x | CA$58.30 Million | CA$22.11 Million | ▼ -85.2% |
| 2010 | 2.57x | CA$5.33 Million | CA$13.70 Million | ▼ -9.0% |
| 2009 | 2.82x | CA$7.10 Million | CA$20.06 Million | ▲ +1949.4% |
| 2008 | 0.14x | CA$12.21 Million | CA$1.68 Million | ▼ -82.6% |
| 2007 | 0.79x | CA$12.13 Million | CA$9.59 Million | — |