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 net asset quality index of Quorum Information Technologies Inc to measure how much of total assets are equity-financed.
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. Check how aggressively does Quorum Information Technologies Inc reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see QIS stock 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 | — |