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. See QIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Quorum Information Technologies Inc (QIS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Quorum Information Technologies Inc (2009–2024)
Year-by-year capital reinvestment analysis for Quorum Information Technologies Inc. See QIS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |