Questor Technology Inc. (QST) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.15x

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. See free cash flow generation of Questor Technology Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.28 Million
Capex + Investments

Operating Cash Flow

CA$2.84 Million
CAD

Capital Expenditures

CA$957.99K
CAD

Questor Technology Inc. Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Questor Technology Inc. across 19 annual periods. For the full cash flow conversion analysis, see Questor Technology Inc. (QST) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Questor Technology Inc. (1998–2025)

Year-by-year capital reinvestment analysis for Questor Technology Inc.. See Questor Technology Inc. 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow