Quebecor Inc Capital Reinvestment Ratio
Quebecor Inc capital reinvestment ratio. Quebecor Inc (QBR-B) 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). See free cash flow generation of Quebecor Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Quebecor Inc (1989–2025)
Capital reinvestment ratio of Quebecor Inc from 1989 to 2025. This chart tracks Quebecor Inc's Capital Reinvestment Ratio across 37 annual periods. See Quebecor Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Quebecor Inc Capital Reinvestment Ratio by Year (1989–2025)
Quebecor Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Quebecor Inc operating cash flow efficiency.
| 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 | — |