Quest Diagnostics Incorporated (DGX) — 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. See Quest Diagnostics Incorporated free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DGX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Quest Diagnostics Incorporated (1997–2025)
Year-by-year capital reinvestment analysis for Quest Diagnostics Incorporated. See Quest Diagnostics Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |