Quest Diagnostics Incorporated (DGX) — Cash Flow Reinvestment Rate
Quest Diagnostics Incorporated (DGX) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $114.00 Million (capex $114.00 Million ) from operating cash flow of $278.00 Million. Explore DGX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quest Diagnostics Incorporated Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Quest Diagnostics Incorporated across 29 annual periods. Also explore Quest Diagnostics Incorporated asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quest Diagnostics Incorporated (1997–2025)
Year-by-year capital reinvestment analysis for Quest Diagnostics Incorporated. For live market cap and broader valuation context, see Quest Diagnostics Incorporated market capitalisation.
| 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 | — |