Quorum Information Technologies Inc Cash Flow Reinvestment Rate
Quorum Information Technologies Inc 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 QIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quorum Information Technologies Inc (2009–2024)
Cash flow reinvestment rate of Quorum Information Technologies Inc from 2009 to 2024. Historical reinvestment intensity for Quorum Information Technologies Inc across 15 annual periods. Explore Quorum Information Technologies Inc (QIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Quorum Information Technologies Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Quorum Information Technologies Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Quorum Information Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |