Quarterhill Inc (QTRH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Quarterhill Inc (QTRH) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CA$152.24K (capex CA$152.24K ) from operating cash flow of CA$5.53 Million. Check earnings quality score of Quarterhill Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$152.24K
Capex + Investments

Operating Cash Flow

CA$5.53 Million
CAD

Capital Expenditures

CA$152.24K
CAD

Quarterhill Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Quarterhill Inc across 14 annual periods. Explore QTRH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Quarterhill Inc (2007–2025)

Year-by-year capital reinvestment analysis for Quarterhill Inc. For live market cap and broader valuation context, see QTRH company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.10x CA$691.90K CA$7.01 Million CA$691.90K ▼ -79.4%
2022 0.48x CA$18.99 Million CA$39.61 Million CA$8.69 Million ▼ -61.7%
2020 1.25x CA$44.03 Million CA$35.22 Million CA$2.59 Million ▲ +259.9%
2019 0.35x CA$3.43 Million CA$9.86 Million CA$3.33 Million ▼ -73.4%
2017 1.31x CA$114.91 Million CA$87.97 Million CA$690.37K ▲ +43.4%
2016 0.91x CA$33.56 Million CA$36.84 Million CA$13.05 Million ▼ -4.7%
2015 0.96x CA$53.26 Million CA$55.69 Million CA$52.94 Million ▲ +22.4%
2014 0.78x CA$50.60 Million CA$64.75 Million CA$50.48 Million ▲ +2.8%
2012 0.76x CA$25.69 Million CA$33.81 Million CA$25.69 Million ▲ +100.3%
2011 0.38x CA$22.11 Million CA$58.30 Million CA$22.11 Million ▼ -85.2%
2010 2.57x CA$13.70 Million CA$5.33 Million CA$13.70 Million ▼ -9.0%
2009 2.82x CA$20.06 Million CA$7.10 Million CA$20.06 Million ▲ +1949.4%
2008 0.14x CA$1.68 Million CA$12.21 Million CA$1.68 Million ▼ -82.6%
2007 0.79x CA$9.59 Million CA$12.13 Million CA$9.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow