Quadient SA (QDT) — Capital Reinvestment Ratio

Latest as of January 2026: 0.65x

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). Check Quadient SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Quadient SA Capital Reinvestment Ratio (2002–2026)

This chart tracks Quadient SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Quadient SA cash conversion from operations.

Annual Capital Reinvestment Ratio for Quadient SA (2002–2026)

Year-by-year Capital Reinvestment Ratio for Quadient SA from 2002 to 2026. See how much free cash does Quadient SA generate to measure how efficiently the company converts operating cash flow to free cash.

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