Quebecor Inc (QBR-A) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
Quebecor Inc (QBR-A) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$521.90 Million) in capital expenditures (CA$156.20 Million). See free cash flow generation of Quebecor Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CA$521.90 Million
CAD
Capital Expenditures
CA$156.20 Million
CAD
Data as of
Dec 2025
Most recent filing
Quebecor Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Quebecor Inc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Quebecor Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Quebecor Inc from 1989 to 2025. For live market cap and broader valuation context, see QBR-A stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CA$2.06 Billion | CA$640.70 Million | ▼ -40.5% |
| 2024 | 0.52x | CA$1.72 Billion | CA$898.40 Million | ▲ +35.7% |
| 2023 | 0.39x | CA$1.46 Billion | CA$563.30 Million | ▼ -20.2% |
| 2022 | 0.48x | CA$1.26 Billion | CA$609.60 Million | ▼ -60.6% |
| 2021 | 1.22x | CA$1.18 Billion | CA$1.45 Billion | ▲ +168.4% |
| 2020 | 0.46x | CA$1.43 Billion | CA$653.10 Million | ▼ -44.6% |
| 2019 | 0.82x | CA$1.21 Billion | CA$998.50 Million | ▲ +52.4% |
| 2018 | 0.54x | CA$1.39 Billion | CA$750.40 Million | ▼ -15.3% |
| 2017 | 0.64x | CA$1.17 Billion | CA$747.50 Million | ▼ -16.2% |
| 2016 | 0.76x | CA$1.11 Billion | CA$847.60 Million | ▼ -21.4% |
| 2015 | 0.97x | CA$1.07 Billion | CA$1.04 Billion | ▼ -3.4% |
| 2014 | 1.00x | CA$959.60 Million | CA$963.00 Million | ▲ +40.7% |
| 2013 | 0.71x | CA$914.20 Million | CA$652.00 Million | ▼ -0.6% |
| 2012 | 0.72x | CA$1.12 Billion | CA$805.50 Million | ▼ -28.8% |
| 2011 | 1.01x | CA$866.30 Million | CA$872.60 Million | ▲ +3.7% |
| 2010 | 0.97x | CA$845.20 Million | CA$821.00 Million | ▲ +48.3% |
| 2009 | 0.66x | CA$925.30 Million | CA$606.20 Million | ▼ -54.2% |
| 2008 | 1.43x | CA$775.70 Million | CA$1.11 Billion | ▲ +43.8% |
| 2007 | 0.99x | CA$839.20 Million | CA$833.90 Million | ▼ -32.8% |
| 2006 | 1.48x | CA$538.70 Million | CA$796.90 Million | ▲ +77.5% |
| 2005 | 0.83x | CA$948.20 Million | CA$790.20 Million | ▲ +134.6% |
| 2004 | 0.36x | CA$1.02 Billion | CA$362.40 Million | ▼ -30.4% |
| 2003 | 0.51x | CA$927.40 Million | CA$473.10 Million | ▲ +28.5% |
| 2002 | 0.40x | CA$1.14 Billion | CA$451.80 Million | ▼ -21.3% |
| 2001 | 0.50x | CA$1.10 Billion | CA$556.90 Million | ▲ +117.3% |
| 2000 | 0.23x | CA$1.74 Billion | CA$405.00 Million | ▼ -87.1% |
| 1999 | 1.81x | CA$1.49 Billion | CA$2.69 Billion | ▲ +18.1% |
| 1998 | 1.53x | CA$1.09 Billion | CA$1.66 Billion | ▲ +31.4% |
| 1997 | 1.16x | CA$880.50 Million | CA$1.02 Billion | ▼ -31.2% |
| 1996 | 1.69x | CA$939.90 Million | CA$1.59 Billion | ▲ +43.6% |
| 1995 | 1.18x | CA$642.20 Million | CA$756.60 Million | ▼ -24.3% |
| 1994 | 1.56x | CA$417.50 Million | CA$649.60 Million | ▲ +27.3% |
| 1993 | 1.22x | CA$297.80 Million | CA$363.90 Million | ▲ +254.2% |
| 1992 | 0.35x | CA$298.33 Million | CA$102.93 Million | ▼ -35.3% |
| 1991 | 0.53x | CA$207.35 Million | CA$110.49 Million | ▲ +48.0% |
| 1990 | 0.36x | CA$285.51 Million | CA$102.83 Million | ▼ -32.6% |
| 1989 | 0.53x | CA$183.57 Million | CA$98.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow