Quipt Home Medical Corp (QIPT) — Cash Flow Reinvestment Rate
Quipt Home Medical Corp (QIPT) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting $2.11 Million (capex $2.11 Million ) from operating cash flow of $9.08 Million. Explore QIPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quipt Home Medical Corp Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Quipt Home Medical Corp across 13 annual periods. Also explore QIPT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quipt Home Medical Corp (1999–2025)
Year-by-year capital reinvestment analysis for Quipt Home Medical Corp. For live market cap and broader valuation context, see how much is Quipt Home Medical Corp worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $12.35 Million | $37.69 Million | $12.35 Million | ▼ -43.8% |
| 2024 | 0.58x | $20.63 Million | $35.38 Million | $10.31 Million | ▼ -75.9% |
| 2023 | 2.42x | $89.63 Million | $36.98 Million | $6.80 Million | ▲ +23.6% |
| 2022 | 1.96x | $51.65 Million | $26.34 Million | $9.16 Million | ▲ +52.2% |
| 2021 | 1.29x | $22.88 Million | $17.76 Million | $5.05 Million | ▲ +60.0% |
| 2020 | 0.81x | $7.97 Million | $9.89 Million | $69.02K | ▲ +115.9% |
| 2019 | 0.37x | $3.13 Million | $8.39 Million | $1.36 Million | ▲ +216.6% |
| 2018 | 0.12x | $1.25 Million | $10.64 Million | $530.18K | ▼ -72.4% |
| 2013 | 0.43x | $91.36K | $214.32K | $91.36K | ▲ +250.8% |
| 2007 | 0.12x | $120.03K | $987.89K | $120.03K | ▲ +193.2% |
| 2006 | 0.04x | $6.57K | $158.53K | $6.57K | ▼ -97.1% |
| 2002 | 1.42x | $111.78K | $78.92K | $111.78K | — |
| 1999 | 0.00x | $0.00 | $28.07K | $0.00 | — |