Quad Graphics Inc (QUAD) — Capital Reinvestment Ratio
Quad Graphics Inc (QUAD) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow ($52.80 Million) in capital expenditures ($12.00 Million). Check Quad Graphics Inc (QUAD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quad Graphics Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Quad Graphics Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Quad Graphics Inc generate cash.
Annual Capital Reinvestment Ratio for Quad Graphics Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Quad Graphics Inc from 2008 to 2025. See free cash flow generation of Quad Graphics Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $95.90 Million | $45.20 Million | ▼ -7.0% |
| 2024 | 0.51x | $112.90 Million | $57.20 Million | ▲ +5.6% |
| 2023 | 0.48x | $147.60 Million | $70.80 Million | ▲ +23.0% |
| 2022 | 0.39x | $154.60 Million | $60.30 Million | ▲ +6.5% |
| 2021 | 0.37x | $136.50 Million | $50.00 Million | ▲ +14.2% |
| 2020 | 0.32x | $190.20 Million | $61.00 Million | ▼ -55.1% |
| 2019 | 0.71x | $155.50 Million | $111.00 Million | ▲ +93.2% |
| 2018 | 0.37x | $260.60 Million | $96.30 Million | ▲ +48.0% |
| 2017 | 0.25x | $344.00 Million | $85.90 Million | ▼ -17.0% |
| 2016 | 0.30x | $352.50 Million | $106.10 Million | ▼ -21.2% |
| 2015 | 0.38x | $348.10 Million | $133.00 Million | ▼ -19.5% |
| 2014 | 0.47x | $293.20 Million | $139.20 Million | ▲ +40.1% |
| 2013 | 0.34x | $441.10 Million | $149.50 Million | ▲ +16.0% |
| 2012 | 0.29x | $354.20 Million | $103.50 Million | ▼ -35.6% |
| 2011 | 0.45x | $371.10 Million | $168.30 Million | ▼ -38.5% |
| 2010 | 0.74x | $152.80 Million | $112.60 Million | ▲ +103.4% |
| 2009 | 0.36x | $242.40 Million | $87.80 Million | ▼ -52.4% |
| 2008 | 0.76x | $308.00 Million | $234.40 Million | — |