Questor Technology Inc. Cash Flow Reinvestment Rate
Questor Technology Inc. cash flow reinvestment rate. Questor Technology Inc. (QST) has a Cash Flow Reinvestment Rate of 1.15x as of June 2025, reinvesting CA$3.28 Million (capex CA$957.99K plus investments CA$-2.32 Million) from operating cash flow of CA$2.84 Million. Explore QST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Questor Technology Inc. (1998–2025)
Cash flow reinvestment rate of Questor Technology Inc. from 1998 to 2025. Historical reinvestment intensity for Questor Technology Inc. across 19 annual periods. Explore QST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Questor Technology Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
Questor Technology Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Questor Technology Inc.. For the full cash flow conversion analysis, see Questor Technology Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.70x | CA$4.02 Million | CA$1.09 Million | CA$3.28 Million | ▼ -73.3% |
| 2023 | 13.86x | CA$6.74 Million | CA$486.52K | CA$2.62 Million | ▲ +166.2% |
| 2022 | 5.20x | CA$7.92 Million | CA$1.52 Million | CA$1.67 Million | ▲ +87.6% |
| 2020 | 2.77x | CA$6.40 Million | CA$2.31 Million | CA$147.01K | ▲ +131.9% |
| 2019 | 1.20x | CA$13.85 Million | CA$11.58 Million | CA$7.60 Million | ▲ +38.3% |
| 2018 | 0.86x | CA$7.79 Million | CA$9.00 Million | CA$3.62 Million | ▼ -73.2% |
| 2017 | 3.23x | CA$15.28 Million | CA$4.74 Million | CA$7.74 Million | ▲ +1752.2% |
| 2016 | 0.17x | CA$246.63K | CA$1.42 Million | CA$176.00K | ▼ -95.1% |
| 2014 | 3.57x | CA$1.31 Million | CA$366.41K | CA$1.31 Million | ▲ +4733.3% |
| 2013 | 0.07x | CA$225.30K | CA$3.05 Million | CA$225.30K | ▼ -71.5% |
| 2012 | 0.26x | CA$770.78K | CA$2.97 Million | CA$770.78K | ▲ +456.5% |
| 2010 | 0.05x | CA$38.52K | CA$827.26K | CA$38.52K | ▼ -95.2% |
| 2009 | 0.97x | CA$372.37K | CA$385.15K | CA$372.37K | ▲ +518.4% |
| 2008 | 0.16x | CA$51.66K | CA$330.46K | CA$51.66K | ▲ +458.0% |
| 2007 | 0.03x | CA$88.86K | CA$3.17 Million | CA$88.86K | ▼ -99.3% |
| 2005 | 3.93x | CA$563.95K | CA$143.67K | CA$563.95K | ▲ +1650.4% |
| 2003 | 0.22x | CA$78.46K | CA$349.88K | CA$78.46K | ▼ -90.7% |
| 2001 | 2.42x | CA$177.61K | CA$73.47K | CA$177.61K | — |
| 1998 | 0.00x | CA$0.00 | CA$200.00K | CA$0.00 | — |