Quipt Home Medical Corp Cash Flow Reinvestment Rate
Quipt Home Medical Corp 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 Quipt Home Medical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quipt Home Medical Corp (1999–2025)
Cash flow reinvestment rate of Quipt Home Medical Corp from 1999 to 2025. Historical reinvestment intensity for Quipt Home Medical Corp across 13 annual periods. Explore QIPT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quipt Home Medical Corp Cash Flow Reinvestment Rate by Year (1999–2025)
Quipt Home Medical Corp cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Quipt Home Medical Corp. For the full cash flow conversion analysis, see Quipt Home Medical Corp (QIPT) cash flow conversion.
| 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 | — |