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. Check cash flow quality index of QuickLogic Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore QuickLogic Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for QuickLogic Corporation (1998–2024)
Year-by-year capital reinvestment analysis for QuickLogic Corporation. For live market cap and broader valuation context, see QUIK market cap.
| 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 | — |