Quorum Information Technologies Inc Capital Reinvestment Ratio
Quorum Information Technologies Inc capital reinvestment ratio. Quorum Information Technologies Inc (QIS) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$1.79 Million) in capital expenditures (CA$314.00K). Check QIS capex plus investments ratio 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 Quorum Information Technologies Inc (2009–2024)
Capital reinvestment ratio of Quorum Information Technologies Inc from 2009 to 2024. This chart tracks Quorum Information Technologies Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore Quorum Information Technologies Inc (QIS) net asset momentum to track the company's year-over-year net asset growth rate.
Quorum Information Technologies Inc Capital Reinvestment Ratio by Year (2009–2024)
Quorum Information Technologies Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Quorum Information Technologies Inc (QIS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CA$7.03 Million | CA$2.18 Million | ▼ -51.8% |
| 2023 | 0.64x | CA$4.62 Million | CA$2.97 Million | ▼ -22.5% |
| 2022 | 0.83x | CA$3.51 Million | CA$2.91 Million | ▼ -58.2% |
| 2021 | 1.98x | CA$1.64 Million | CA$3.25 Million | ▲ +185.5% |
| 2020 | 0.69x | CA$4.56 Million | CA$3.17 Million | ▼ -37.0% |
| 2019 | 1.10x | CA$3.50 Million | CA$3.86 Million | ▼ -64.9% |
| 2018 | 3.14x | CA$867.43K | CA$2.72 Million | ▲ +179.5% |
| 2017 | 1.12x | CA$1.69 Million | CA$1.90 Million | ▲ +5.1% |
| 2016 | 1.07x | CA$1.69 Million | CA$1.81 Million | ▲ +27.4% |
| 2015 | 0.84x | CA$1.71 Million | CA$1.44 Million | ▲ +39.4% |
| 2014 | 0.60x | CA$1.84 Million | CA$1.11 Million | ▼ -43.2% |
| 2013 | 1.06x | CA$933.97K | CA$988.99K | ▲ +6.7% |
| 2011 | 0.99x | CA$882.09K | CA$875.71K | ▲ +12.8% |
| 2010 | 0.88x | CA$1.17 Million | CA$1.03 Million | ▼ -8.5% |
| 2009 | 0.96x | CA$1.07 Million | CA$1.03 Million | — |