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. Explore QTRH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Quarterhill Inc balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | ▲ +92.7% |
| 2016 | 0.68x | CA$33.56 Million | CA$49.52 Million | CA$13.05 Million | ▼ -23.1% |
| 2015 | 0.88x | CA$53.26 Million | CA$60.41 Million | CA$52.94 Million | ▲ +18.6% |
| 2014 | 0.74x | CA$50.60 Million | CA$68.06 Million | CA$50.48 Million | ▼ -2.2% |
| 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