Quantum Foods Holdings Cash Flow Reinvestment Rate
Quantum Foods Holdings cash flow reinvestment rate. 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. Explore debt repayment capacity of Quantum Foods Holdings to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quantum Foods Holdings (2012–2025)
Cash flow reinvestment rate of Quantum Foods Holdings from 2012 to 2025. Historical reinvestment intensity for Quantum Foods Holdings across 13 annual periods. Explore QFH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quantum Foods Holdings Cash Flow Reinvestment Rate by Year (2012–2025)
Quantum Foods Holdings cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Quantum Foods Holdings. For the full cash flow conversion analysis, see QFH cash flow conversion.
| 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 | — |