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. See QIPT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QIPT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Quipt Home Medical Corp (1999–2025)
Year-by-year capital reinvestment analysis for Quipt Home Medical Corp. See how financially flexible is Quipt Home Medical Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |