Quarterhill Inc (QTRH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 QTRH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$5.53 Million
CAD
Capital Expenditures
CA$152.24K
CAD
Data as of
Dec 2025
Most recent filing
Quarterhill Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Quarterhill Inc's Capital Reinvestment Ratio across 14 annual periods.
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 Quarterhill Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow