Quest Diagnostics Incorporated (DGX) — Capital Reinvestment Ratio
Quest Diagnostics Incorporated (DGX) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow ($278.00 Million) in capital expenditures ($114.00 Million). See Quest Diagnostics Incorporated (DGX) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quest Diagnostics Incorporated Capital Reinvestment Ratio (1997–2025)
This chart tracks Quest Diagnostics Incorporated's Capital Reinvestment Ratio across 29 annual periods. Check Quest Diagnostics Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Quest Diagnostics Incorporated (1997–2025)
Year-by-year Capital Reinvestment Ratio for Quest Diagnostics Incorporated from 1997 to 2025. For live market cap and broader valuation context, see DGX market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $1.89 Billion | $527.00 Million | ▼ -12.3% |
| 2024 | 0.32x | $1.33 Billion | $425.00 Million | ▼ -0.7% |
| 2023 | 0.32x | $1.27 Billion | $408.00 Million | ▲ +36.4% |
| 2022 | 0.24x | $1.72 Billion | $404.00 Million | ▲ +30.3% |
| 2021 | 0.18x | $2.23 Billion | $403.00 Million | ▼ -13.4% |
| 2020 | 0.21x | $2.00 Billion | $418.00 Million | ▼ -35.2% |
| 2019 | 0.32x | $1.24 Billion | $400.00 Million | ▲ +0.8% |
| 2018 | 0.32x | $1.20 Billion | $383.00 Million | ▲ +48.8% |
| 2017 | 0.21x | $1.18 Billion | $252.00 Million | ▼ -21.8% |
| 2016 | 0.27x | $1.07 Billion | $293.00 Million | ▼ -15.6% |
| 2015 | 0.32x | $810.00 Million | $263.00 Million | ▼ -1.1% |
| 2014 | 0.33x | $938.00 Million | $308.00 Million | ▼ -7.3% |
| 2013 | 0.35x | $652.00 Million | $231.00 Million | ▲ +130.8% |
| 2012 | 0.15x | $1.19 Billion | $182.20 Million | ▼ -14.9% |
| 2011 | 0.18x | $895.50 Million | $161.50 Million | ▼ -1.8% |
| 2010 | 0.18x | $1.12 Billion | $205.40 Million | ▲ +9.8% |
| 2009 | 0.17x | $997.40 Million | $166.90 Million | ▼ -16.4% |
| 2008 | 0.20x | $1.06 Billion | $212.70 Million | ▼ -15.4% |
| 2007 | 0.24x | $926.92 Million | $219.10 Million | ▲ +16.3% |
| 2006 | 0.20x | $951.90 Million | $193.42 Million | ▼ -22.8% |
| 2005 | 0.26x | $851.58 Million | $224.27 Million | ▲ +19.4% |
| 2004 | 0.22x | $798.78 Million | $176.12 Million | ▼ -16.3% |
| 2003 | 0.26x | $662.80 Million | $174.64 Million | ▲ +1.3% |
| 2002 | 0.26x | $596.37 Million | $155.20 Million | ▼ -18.6% |
| 2001 | 0.32x | $465.80 Million | $148.99 Million | ▲ +1.5% |
| 2000 | 0.32x | $369.45 Million | $116.45 Million | ▼ -92.9% |
| 1999 | 4.41x | $249.50 Million | $1.10 Billion | ▲ +1440.7% |
| 1998 | 0.29x | $141.40 Million | $40.50 Million | ▲ +7.9% |
| 1997 | 0.27x | $176.30 Million | $46.80 Million | — |