Questor Technology Inc. (QST) — 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. Check Questor Technology Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Questor Technology Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Questor Technology Inc. across 19 annual periods. Explore Questor Technology Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Questor Technology Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Questor Technology Inc.. For live market cap and broader valuation context, see QST stock market capitalisation.
| 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 | — |