Quarterhill Inc (QTRH) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.05x
Quarterhill Inc (QTRH) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting CA$276.42K (capex CA$276.42K ) from operating cash flow of CA$5.48 Million. See QTRH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
CA$276.42K
Capex + Investments
Operating Cash Flow
CA$5.48 Million
CAD
Capital Expenditures
CA$276.42K
CAD
Quarterhill Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Quarterhill Inc across 14 annual periods. For the full cash flow conversion analysis, see QTRH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Quarterhill Inc (2007–2025)
Year-by-year capital reinvestment analysis for Quarterhill Inc. See Quarterhill Inc (QTRH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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