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. Check Quipt Home Medical Corp (QIPT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore QIPT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 QIPT market cap.
| 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 | — |