Quorum Information Technologies Inc (QIS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

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 tangible net worth ratio of Quorum Information Technologies Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.79 Million
CAD

Capital Expenditures

CA$314.00K
CAD

Data as of

Sep 2025
Most recent filing

Quorum Information Technologies Inc Capital Reinvestment Ratio (2009–2024)

This chart tracks Quorum Information Technologies Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see QIS operating cash flow.

Annual Capital Reinvestment Ratio for Quorum Information Technologies Inc (2009–2024)

Year-by-year Capital Reinvestment Ratio for Quorum Information Technologies Inc from 2009 to 2024. See Quorum Information Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow