Quantum Corporation (QMCO) — Cash Flow Reinvestment Rate
Quantum Corporation (QMCO) has a Cash Flow Reinvestment Rate of 0.16x as of March 2024, reinvesting $1.69 Million (capex $844.00K plus investments $-844.00K) from operating cash flow of $10.57 Million. Check Quantum Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quantum Corporation Cash Flow Reinvestment Rate (1990–2017)
Historical reinvestment intensity for Quantum Corporation across 24 annual periods. Explore QMCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Quantum Corporation (1990–2017)
Year-by-year capital reinvestment analysis for Quantum Corporation. For live market cap and broader valuation context, see Quantum Corporation (QMCO) market capitalisation.
| 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 | — |