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 cash generation quality of Quest Diagnostics Incorporated to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Quest Diagnostics Incorporated worth.
| 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 | — |