Quantum Corporation (QMCO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Quantum Corporation (QMCO) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting $395.00K (capex $395.00K ) from operating cash flow of $947.00K. See QMCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

$395.00K
Capex + Investments

Operating Cash Flow

$947.00K
USD

Capital Expenditures

$395.00K
USD

Quantum Corporation Cash Flow Reinvestment Rate (1990–2017)

Historical reinvestment intensity for Quantum Corporation across 24 annual periods. For the full cash flow conversion analysis, see Quantum Corporation (QMCO) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Quantum Corporation (1990–2017)

Year-by-year capital reinvestment analysis for Quantum Corporation. See Quantum Corporation (QMCO) financial flexibility 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
2017 2.83x $24.21 Million $8.56 Million $2.22 Million ▼ -7.4%
2015 3.05x $18.43 Million $6.03 Million $3.24 Million ▲ +1431.3%
2014 0.20x $7.08 Million $35.47 Million $5.96 Million ▼ -84.7%
2013 1.31x $10.10 Million $7.74 Million $10.10 Million ▲ +422.3%
2012 0.25x $11.41 Million $45.66 Million $11.41 Million ▲ +6.0%
2011 0.24x $12.34 Million $52.33 Million $12.34 Million ▲ +174.8%
2010 0.09x $8.60 Million $100.16 Million $8.60 Million ▲ +41.0%
2009 0.06x $5.42 Million $89.10 Million $5.42 Million ▼ -92.6%
2008 0.82x $21.11 Million $25.74 Million $21.11 Million ▲ +204.3%
2007 0.27x $17.20 Million $63.81 Million $17.20 Million ▼ -95.4%
2006 5.86x $20.02 Million $3.42 Million $20.02 Million ▲ +677.1%
2005 0.75x $19.79 Million $26.26 Million $19.79 Million ▼ -28.3%
2003 1.05x $18.52 Million $17.62 Million $18.52 Million ▼ -1.2%
2002 1.06x $41.30 Million $38.84 Million $41.30 Million ▲ +224.0%
2001 0.33x $58.57 Million $178.46 Million $58.57 Million ▲ +90.4%
2000 0.17x $85.61 Million $496.67 Million $85.61 Million ▼ -30.9%
1999 0.25x $115.66 Million $463.89 Million $115.66 Million ▼ -59.6%
1998 0.62x $175.60 Million $284.35 Million $175.60 Million ▲ +10.3%
1997 0.56x $175.00 Million $312.70 Million $175.00 Million ▼ -29.7%
1995 0.80x $128.20 Million $161.10 Million $128.20 Million ▲ +47.8%
1994 0.54x $38.40 Million $71.30 Million $38.40 Million ▼ -28.2%
1992 0.75x $37.80 Million $50.40 Million $37.80 Million ▲ +29.6%
1991 0.58x $46.00 Million $79.50 Million $46.00 Million ▲ +41.0%
1990 0.41x $16.70 Million $40.70 Million $16.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow