Quarterhill Inc (QTRH) — 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 QTRH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quarterhill Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Quarterhill Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see QTRH cash flow conversion.
Annual Capital Reinvestment Ratio for Quarterhill Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Quarterhill Inc from 2007 to 2025. See Quarterhill Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |