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. Explore Quorum Information Technologies Inc (QIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Quorum Information Technologies Inc (QIS) total assets for the complete picture of this company's asset base.
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 market value of Quorum Information Technologies Inc.
| 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 | — |