Quorum Information Technologies Inc (QIS) — 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). See Quorum Information Technologies Inc (QIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quorum Information Technologies Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Quorum Information Technologies Inc's Capital Reinvestment Ratio across 15 annual periods.
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. For live market cap and broader valuation context, see Quorum Information Technologies Inc market capitalisation.
| 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 | — |