QuickLogic Corporation (QUIK) — Cash Flow Reinvestment Rate
QuickLogic Corporation (QUIK) has a Cash Flow Reinvestment Rate of 23.37x as of September 2025, reinvesting $3.06 Million (capex $1.53 Million plus investments $-1.53 Million) from operating cash flow of $131.00K. Explore QuickLogic 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
QuickLogic Corporation Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for QuickLogic Corporation across 8 annual periods. Also explore balance sheet size of QuickLogic Corporation for the complete picture of this company's asset base.
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 QuickLogic Corporation market cap and net worth.
| 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 | — |