Quebecor Inc (QBR-B) — Capital Reinvestment Ratio
Latest as of March 2026:
0.44x
Quebecor Inc (QBR-B) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$418.90 Million) in capital expenditures (CA$185.40 Million). See Quebecor Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
CA$418.90 Million
CAD
Capital Expenditures
CA$185.40 Million
CAD
Data as of
Mar 2026
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 market cap of Quebecor Inc.
| 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