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. Explore Quantum Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Quantum Corporation total assets for the complete picture of this company's asset base.
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 QMCO market cap overview.
| 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 | — |