Quad Graphics Inc Capital Reinvestment Ratio
Quad Graphics Inc 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). See Quad Graphics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Quad Graphics Inc (2008–2025)
Capital reinvestment ratio of Quad Graphics Inc from 2008 to 2025. This chart tracks Quad Graphics Inc's Capital Reinvestment Ratio across 18 annual periods. See Quad Graphics Inc (QUAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Quad Graphics Inc Capital Reinvestment Ratio by Year (2008–2025)
Quad Graphics Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see QUAD cash flow conversion.
| 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 | — |