Quest Diagnostics Incorporated Capital Reinvestment Ratio
Quest Diagnostics Incorporated capital reinvestment ratio. Quest Diagnostics Incorporated (DGX) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow ($468.00 Million) in capital expenditures ($138.00 Million). Check Quest Diagnostics Incorporated (DGX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Quest Diagnostics Incorporated (1997–2025)
Capital reinvestment ratio of Quest Diagnostics Incorporated from 1997 to 2025. This chart tracks Quest Diagnostics Incorporated's Capital Reinvestment Ratio across 29 annual periods. Also explore DGX net assets growth trend to track the company's year-over-year net asset growth rate.
Quest Diagnostics Incorporated Capital Reinvestment Ratio by Year (1997–2025)
Quest Diagnostics Incorporated capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Quest Diagnostics Incorporated.
| 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 | — |