Quad Graphics Inc (QUAD) — Capital Reinvestment Ratio
Quad Graphics Inc (QUAD) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($145.90 Million) in capital expenditures ($8.70 Million). See Quad Graphics Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Quad Graphics Inc (QUAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Quad Graphics Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Quad Graphics Inc from 2008 to 2025. For live market cap and broader valuation context, see Quad Graphics Inc stock valuation.
| 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 | — |