Quaker Chemical Corporation (KWR) — Capital Reinvestment Ratio
Quaker Chemical Corporation (KWR) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow ($29.46 Million) in capital expenditures ($10.36 Million). Check Quaker Chemical Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quaker Chemical Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Quaker Chemical Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see KWR cash generation efficiency.
Annual Capital Reinvestment Ratio for Quaker Chemical Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Quaker Chemical Corporation from 1989 to 2025. See Quaker Chemical Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $136.45 Million | $55.86 Million | ▲ +642.3% |
| 2024 | 0.06x | $204.58 Million | $11.28 Million | ▼ -60.3% |
| 2023 | 0.14x | $279.02 Million | $38.80 Million | ▼ -79.6% |
| 2022 | 0.68x | $41.79 Million | $28.54 Million | ▲ +55.7% |
| 2021 | 0.44x | $48.93 Million | $21.46 Million | ▲ +337.0% |
| 2020 | 0.10x | $178.39 Million | $17.90 Million | ▼ -46.8% |
| 2019 | 0.19x | $82.37 Million | $15.54 Million | ▲ +15.4% |
| 2018 | 0.16x | $78.78 Million | $12.89 Million | ▼ -2.6% |
| 2017 | 0.17x | $64.76 Million | $10.87 Million | ▲ +24.4% |
| 2016 | 0.13x | $73.75 Million | $9.95 Million | ▼ -10.2% |
| 2015 | 0.15x | $73.43 Million | $11.03 Million | ▼ -37.0% |
| 2014 | 0.24x | $54.69 Million | $13.05 Million | ▲ +54.0% |
| 2013 | 0.15x | $73.80 Million | $11.44 Million | ▼ -23.5% |
| 2012 | 0.20x | $62.89 Million | $12.73 Million | ▼ -67.1% |
| 2011 | 0.62x | $19.67 Million | $12.12 Million | ▲ +147.3% |
| 2010 | 0.25x | $37.55 Million | $9.35 Million | ▼ -25.1% |
| 2009 | 0.33x | $41.60 Million | $13.83 Million | ▼ -62.1% |
| 2008 | 0.88x | $13.39 Million | $11.74 Million | ▲ +163.1% |
| 2007 | 0.33x | $27.50 Million | $9.16 Million | ▼ -78.0% |
| 2006 | 1.51x | $8.18 Million | $12.38 Million | ▲ +144.4% |
| 2005 | 0.62x | $11.29 Million | $6.99 Million | ▼ -76.0% |
| 2004 | 2.57x | $3.36 Million | $8.64 Million | ▲ +71.1% |
| 2003 | 1.51x | $8.38 Million | $12.61 Million | ▲ +238.8% |
| 2002 | 0.44x | $24.40 Million | $10.84 Million | ▲ +24.9% |
| 2001 | 0.36x | $22.60 Million | $8.04 Million | ▲ +24.2% |
| 2000 | 0.29x | $21.39 Million | $6.13 Million | ▼ -28.7% |
| 1999 | 0.40x | $14.20 Million | $5.70 Million | ▼ -71.1% |
| 1998 | 1.39x | $12.60 Million | $17.50 Million | ▲ +277.0% |
| 1997 | 0.37x | $15.20 Million | $5.60 Million | ▲ +49.5% |
| 1996 | 0.25x | $28.00 Million | $6.90 Million | ▼ -81.6% |
| 1995 | 1.34x | $7.30 Million | $9.80 Million | ▼ -36.5% |
| 1994 | 2.11x | $4.40 Million | $9.30 Million | ▲ +294.5% |
| 1993 | 0.54x | $16.80 Million | $9.00 Million | ▲ +76.3% |
| 1992 | 0.30x | $23.70 Million | $7.20 Million | ▼ -63.1% |
| 1991 | 0.82x | $10.20 Million | $8.40 Million | ▲ +27.7% |
| 1990 | 0.64x | $19.70 Million | $12.70 Million | ▲ +21.3% |
| 1989 | 0.53x | $14.30 Million | $7.60 Million | — |