Quebecor Inc (QBR-A) — Capital Reinvestment Ratio
Quebecor Inc (QBR-A) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$571.00 Million) in capital expenditures (CA$44.30 Million). Check Quebecor Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quebecor Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Quebecor Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Quebecor Inc generate cash.
Annual Capital Reinvestment Ratio for Quebecor Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Quebecor Inc from 1989 to 2025. See Quebecor Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |