QuickLogic Corporation Cash Flow Reinvestment Rate
QuickLogic Corporation cash flow reinvestment rate. QuickLogic Corporation (QUIK) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $470.00K (capex $470.00K ) from operating cash flow of $1.47 Million. See QuickLogic Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QuickLogic Corporation (1998–2024)
Cash flow reinvestment rate of QuickLogic Corporation from 1998 to 2024. Historical reinvestment intensity for QuickLogic Corporation across 8 annual periods. Explore QUIK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
QuickLogic Corporation Cash Flow Reinvestment Rate by Year (1998–2024)
QuickLogic Corporation cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for QuickLogic Corporation. For the full cash flow conversion analysis, see cash flow conversion of QuickLogic Corporation.
| 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 | — |