Quarterhill Inc (QTRH) — Capital Reinvestment Ratio
Quarterhill Inc (QTRH) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$5.53 Million) in capital expenditures (CA$152.24K). See Quarterhill Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check QTRH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Quarterhill Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Quarterhill Inc from 2007 to 2025. For live market cap and broader valuation context, see market cap of Quarterhill Inc.
| 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 | ▼ -97.0% |
| 2016 | 0.26x | CA$49.52 Million | CA$13.05 Million | ▼ -69.9% |
| 2015 | 0.88x | CA$60.41 Million | CA$52.94 Million | ▲ +18.2% |
| 2014 | 0.74x | CA$68.06 Million | CA$50.48 Million | ▼ -2.4% |
| 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 | — |