QuickLogic Corporation (QUIK) — Cash Flow Reinvestment Rate
QuickLogic Corporation (QUIK) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting $658.00K (capex $658.00K ) from operating cash flow of $721.00K. See QuickLogic Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QuickLogic Corporation Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for QuickLogic Corporation across 8 annual periods. For the full cash flow conversion analysis, see QuickLogic Corporation (QUIK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for QuickLogic Corporation (1998–2024)
Year-by-year capital reinvestment analysis for QuickLogic Corporation. See how financially flexible is QuickLogic Corporation 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 |
|---|---|---|---|---|---|
| 2024 | 478.89x | $12.93 Million | $27.00K | $6.46 Million | ▲ +25817.5% |
| 2023 | 1.85x | $8.96 Million | $4.85 Million | $6.34 Million | ▲ +283.8% |
| 2008 | 0.48x | $530.00K | $1.10 Million | $530.00K | ▲ +54.6% |
| 2005 | 0.31x | $1.77 Million | $5.67 Million | $1.77 Million | ▼ -90.3% |
| 2004 | 3.23x | $1.32 Million | $410.00K | $1.32 Million | ▲ +678.3% |
| 2003 | 0.41x | $2.00 Million | $4.82 Million | $2.00 Million | ▼ -73.3% |
| 2000 | 1.55x | $6.70 Million | $4.31 Million | $6.70 Million | ▲ +410.5% |
| 1998 | 0.30x | $700.00K | $2.30 Million | $700.00K | — |