Quantum Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Quantum Corporation cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Quantum Corporation (1990–2017)

Cash flow reinvestment rate of Quantum Corporation from 1990 to 2017. Historical reinvestment intensity for Quantum Corporation across 24 annual periods. Explore Quantum Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Quantum Corporation Cash Flow Reinvestment Rate by Year (1990–2017)

Quantum Corporation cash flow reinvestment rate by year from 1990 to 2017. Year-by-year capital reinvestment analysis for Quantum Corporation. For the full cash flow conversion analysis, see QMCO cash generation efficiency.

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