Quest Diagnostics Incorporated Cash Flow Reinvestment Rate
Quest Diagnostics Incorporated cash flow reinvestment rate. Quest Diagnostics Incorporated (DGX) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $138.00 Million (capex $138.00 Million ) from operating cash flow of $468.00 Million. Explore how well can Quest Diagnostics Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quest Diagnostics Incorporated (1997–2025)
Cash flow reinvestment rate of Quest Diagnostics Incorporated from 1997 to 2025. Historical reinvestment intensity for Quest Diagnostics Incorporated across 29 annual periods. Explore capital reinvestment ratio of Quest Diagnostics Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Quest Diagnostics Incorporated Cash Flow Reinvestment Rate by Year (1997–2025)
Quest Diagnostics Incorporated cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Quest Diagnostics Incorporated. For the full cash flow conversion analysis, see Quest Diagnostics Incorporated operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $527.00 Million | $1.89 Billion | $527.00 Million | ▼ -87.5% |
| 2024 | 2.23x | $2.97 Billion | $1.33 Billion | $425.00 Million | ▲ +85.4% |
| 2023 | 1.20x | $1.53 Billion | $1.27 Billion | $408.00 Million | ▲ +118.1% |
| 2022 | 0.55x | $947.00 Million | $1.72 Billion | $404.00 Million | ▲ +6.6% |
| 2021 | 0.52x | $1.16 Billion | $2.23 Billion | $403.00 Million | ▼ -12.9% |
| 2020 | 0.59x | $1.19 Billion | $2.00 Billion | $418.00 Million | ▼ -9.0% |
| 2019 | 0.65x | $811.00 Million | $1.24 Billion | $400.00 Million | ▼ -33.9% |
| 2018 | 0.99x | $1.18 Billion | $1.20 Billion | $383.00 Million | ▲ +9.7% |
| 2017 | 0.90x | $1.06 Billion | $1.18 Billion | $252.00 Million | ▲ +116.1% |
| 2016 | 0.42x | $445.00 Million | $1.07 Billion | $293.00 Million | ▲ +13.9% |
| 2015 | 0.37x | $296.00 Million | $810.00 Million | $263.00 Million | ▲ +7.5% |
| 2014 | 0.34x | $319.00 Million | $938.00 Million | $308.00 Million | ▼ -4.0% |
| 2013 | 0.35x | $231.00 Million | $652.00 Million | $231.00 Million | ▲ +130.8% |
| 2012 | 0.15x | $182.20 Million | $1.19 Billion | $182.20 Million | ▼ -63.4% |
| 2011 | 0.42x | $375.04 Million | $895.50 Million | $161.50 Million | ▲ +128.0% |
| 2010 | 0.18x | $205.40 Million | $1.12 Billion | $205.40 Million | ▲ +9.8% |
| 2009 | 0.17x | $166.90 Million | $997.40 Million | $166.90 Million | ▼ -16.4% |
| 2008 | 0.20x | $212.70 Million | $1.06 Billion | $212.70 Million | ▼ -15.4% |
| 2007 | 0.24x | $219.10 Million | $926.92 Million | $219.10 Million | ▲ +16.3% |
| 2006 | 0.20x | $193.42 Million | $951.90 Million | $193.42 Million | ▼ -22.8% |
| 2005 | 0.26x | $224.27 Million | $851.58 Million | $224.27 Million | ▲ +19.4% |
| 2004 | 0.22x | $176.12 Million | $798.78 Million | $176.12 Million | ▼ -16.3% |
| 2003 | 0.26x | $174.64 Million | $662.80 Million | $174.64 Million | ▲ +1.3% |
| 2002 | 0.26x | $155.20 Million | $596.37 Million | $155.20 Million | ▼ -18.6% |
| 2001 | 0.32x | $148.99 Million | $465.80 Million | $148.99 Million | ▲ +1.5% |
| 2000 | 0.32x | $116.45 Million | $369.45 Million | $116.45 Million | ▼ -92.9% |
| 1999 | 4.41x | $1.10 Billion | $249.50 Million | $1.10 Billion | ▲ +1440.7% |
| 1998 | 0.29x | $40.50 Million | $141.40 Million | $40.50 Million | ▲ +7.9% |
| 1997 | 0.27x | $46.80 Million | $176.30 Million | $46.80 Million | — |