Quadient SA Capital Reinvestment Ratio

Latest as of January 2026: 0.65x

Quadient SA capital reinvestment ratio. Quadient SA (QDT) has a Capital Reinvestment Ratio of 0.65x as of January 2026, meaning it reinvests 1% of its operating cash flow (€97.90 Million) in capital expenditures (€63.50 Million). See cash generation quality of Quadient SA to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

€97.90 Million
EUR

Capital Expenditures

€63.50 Million
EUR

Data as of

Jan 2026
Most recent filing

Capital Reinvestment Ratio of Quadient SA (2002–2026)

Capital reinvestment ratio of Quadient SA from 2002 to 2026. This chart tracks Quadient SA's Capital Reinvestment Ratio across 25 annual periods. See Quadient SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Quadient SA Capital Reinvestment Ratio by Year (2002–2026)

Quadient SA capital reinvestment ratio by year from 2002 to 2026. For the full cash flow conversion analysis, see Quadient SA cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.65x €132.00 Million €86.00 Million ▲ +1.3%
2025 0.64x €168.00 Million €108.00 Million ▲ +4.9%
2024 0.61x €165.10 Million €101.20 Million ▲ +147.8%
2023 0.25x €158.10 Million €39.10 Million ▼ -46.0%
2022 0.46x €191.90 Million €87.90 Million ▲ +31.0%
2021 0.35x €256.20 Million €89.60 Million ▼ -37.6%
2020 0.56x €195.10 Million €109.30 Million ▲ +147.6%
2019 0.23x €240.00 Million €54.30 Million ▼ -12.2%
2018 0.26x €247.90 Million €63.90 Million ▲ +25.8%
2017 0.20x €229.30 Million €47.00 Million ▼ -32.0%
2016 0.30x €150.20 Million €45.30 Million ▲ +8.0%
2015 0.28x €157.90 Million €44.10 Million ▲ +15.2%
2014 0.24x €190.20 Million €46.10 Million ▼ -45.5%
2013 0.44x €206.60 Million €91.90 Million ▲ +41.2%
2012 0.32x €226.60 Million €71.40 Million ▼ -14.7%
2011 0.37x €185.10 Million €68.40 Million ▲ +7.2%
2010 0.34x €173.40 Million €59.80 Million ▼ -24.0%
2009 0.45x €185.80 Million €84.30 Million ▼ -2.8%
2008 0.47x €130.20 Million €60.80 Million ▲ +29.6%
2007 0.36x €222.50 Million €80.20 Million ▼ -21.3%
2006 0.46x €159.80 Million €73.20 Million ▲ +52.3%
2005 0.30x €219.50 Million €66.00 Million ▼ -55.2%
2004 0.67x €85.40 Million €57.30 Million ▲ +84.7%
2003 0.36x €137.10 Million €49.80 Million ▼ -35.5%
2002 0.56x €103.60 Million €58.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow