Quantum Foods Holdings (QFH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.42x

Quantum Foods Holdings (QFH) has a Cash Flow Reinvestment Rate of 1.42x as of September 2025, reinvesting ZAC109.88 Million (capex ZAC109.88 Million ) from operating cash flow of ZAC77.14 Million. See QFH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC109.88 Million
Capex + Investments

Operating Cash Flow

ZAC77.14 Million
ZAC

Capital Expenditures

ZAC109.88 Million
ZAC

Quantum Foods Holdings Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Quantum Foods Holdings across 13 annual periods. For the full cash flow conversion analysis, see Quantum Foods Holdings cash flow conversion.

Annual Cash Flow Reinvestment Rate for Quantum Foods Holdings (2012–2025)

Year-by-year capital reinvestment analysis for Quantum Foods Holdings. See Quantum Foods Holdings (QFH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.85x ZAC261.95 Million ZAC309.32 Million ZAC261.95 Million ▼ -23.8%
2024 1.11x ZAC293.81 Million ZAC264.27 Million ZAC153.35 Million ▲ +10.4%
2023 1.01x ZAC278.42 Million ZAC276.41 Million ZAC142.53 Million ▼ -67.8%
2022 3.13x ZAC243.44 Million ZAC77.79 Million ZAC125.22 Million ▼ -32.3%
2021 4.62x ZAC112.59 Million ZAC24.35 Million ZAC108.60 Million ▲ +951.3%
2020 0.44x ZAC95.14 Million ZAC216.31 Million ZAC91.16 Million ▼ -54.3%
2019 0.96x ZAC156.58 Million ZAC162.71 Million ZAC152.59 Million ▲ +246.0%
2018 0.28x ZAC120.02 Million ZAC431.56 Million ZAC116.03 Million ▼ -32.3%
2017 0.41x ZAC105.78 Million ZAC257.69 Million ZAC73.04 Million ▲ +5.6%
2015 0.39x ZAC63.71 Million ZAC163.82 Million ZAC63.71 Million ▼ -63.4%
2014 1.06x ZAC44.55 Million ZAC41.95 Million ZAC44.55 Million ▲ +4.8%
2013 1.01x ZAC166.07 Million ZAC163.87 Million ZAC166.07 Million ▼ -53.6%
2012 2.19x ZAC73.97 Million ZAC33.85 Million ZAC73.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow