Quorum Information Technologies Inc (QIS) — Cash Flow Reinvestment Rate
Quorum Information Technologies Inc (QIS) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CA$628.00K (capex CA$314.00K plus investments CA$-314.00K) from operating cash flow of CA$1.79 Million. Check earnings quality score of Quorum Information Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quorum Information Technologies Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Quorum Information Technologies Inc across 15 annual periods. Explore how well can Quorum Information Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Quorum Information Technologies Inc (2009–2024)
Year-by-year capital reinvestment analysis for Quorum Information Technologies Inc. For live market cap and broader valuation context, see QIS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CA$4.47 Million | CA$7.03 Million | CA$2.18 Million | ▼ -54.8% |
| 2023 | 1.41x | CA$6.50 Million | CA$4.62 Million | CA$2.97 Million | ▼ -25.3% |
| 2022 | 1.88x | CA$6.61 Million | CA$3.51 Million | CA$2.91 Million | ▼ -52.5% |
| 2021 | 3.97x | CA$6.51 Million | CA$1.64 Million | CA$3.25 Million | ▲ +175.7% |
| 2020 | 1.44x | CA$6.56 Million | CA$4.56 Million | CA$3.17 Million | ▼ -40.0% |
| 2019 | 2.40x | CA$8.38 Million | CA$3.50 Million | CA$3.86 Million | ▼ -70.8% |
| 2018 | 8.21x | CA$7.12 Million | CA$867.43K | CA$2.72 Million | ▲ +199.4% |
| 2017 | 2.74x | CA$4.64 Million | CA$1.69 Million | CA$1.90 Million | ▲ +28.2% |
| 2016 | 2.14x | CA$3.62 Million | CA$1.69 Million | CA$1.81 Million | ▲ +154.7% |
| 2015 | 0.84x | CA$1.44 Million | CA$1.71 Million | CA$1.44 Million | ▲ +39.4% |
| 2014 | 0.60x | CA$1.11 Million | CA$1.84 Million | CA$1.11 Million | ▼ -43.2% |
| 2013 | 1.06x | CA$988.99K | CA$933.97K | CA$988.99K | ▲ +6.7% |
| 2011 | 0.99x | CA$875.71K | CA$882.09K | CA$875.71K | ▲ +12.8% |
| 2010 | 0.88x | CA$1.03 Million | CA$1.17 Million | CA$1.03 Million | ▼ -8.5% |
| 2009 | 0.96x | CA$1.03 Million | CA$1.07 Million | CA$1.03 Million | — |