Quaker Chemical Corporation (KWR) — Cash Flow Reinvestment Rate
Quaker Chemical Corporation (KWR) has a Cash Flow Reinvestment Rate of 2.06x as of March 2026, reinvesting $7.79 Million (capex $7.79 Million ) from operating cash flow of $3.79 Million. Check KWR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quaker Chemical Corporation Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Quaker Chemical Corporation across 40 annual periods. Explore Quaker Chemical Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quaker Chemical Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Quaker Chemical Corporation. For live market cap and broader valuation context, see market cap of Quaker Chemical Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $55.86 Million | $136.45 Million | $55.86 Million | ▼ -4.5% |
| 2024 | 0.43x | $87.70 Million | $204.58 Million | $11.28 Million | ▲ +59.1% |
| 2023 | 0.27x | $75.20 Million | $279.02 Million | $38.80 Million | ▼ -83.6% |
| 2022 | 1.64x | $68.73 Million | $41.79 Million | $28.54 Million | ▲ +14.0% |
| 2021 | 1.44x | $70.59 Million | $48.93 Million | $21.46 Million | ▲ +188.2% |
| 2020 | 0.50x | $89.29 Million | $178.39 Million | $17.90 Million | ▼ -95.5% |
| 2019 | 11.22x | $924.18 Million | $82.37 Million | $15.54 Million | ▲ +3401.2% |
| 2018 | 0.32x | $25.24 Million | $78.78 Million | $12.89 Million | ▼ -16.2% |
| 2017 | 0.38x | $24.77 Million | $64.76 Million | $10.87 Million | ▼ -16.4% |
| 2016 | 0.46x | $33.72 Million | $73.75 Million | $9.95 Million | ▲ +204.3% |
| 2015 | 0.15x | $11.03 Million | $73.43 Million | $11.03 Million | ▼ -37.0% |
| 2014 | 0.24x | $13.05 Million | $54.69 Million | $13.05 Million | ▲ +54.0% |
| 2013 | 0.15x | $11.44 Million | $73.80 Million | $11.44 Million | ▼ -23.5% |
| 2012 | 0.20x | $12.73 Million | $62.89 Million | $12.73 Million | ▼ -67.1% |
| 2011 | 0.62x | $12.12 Million | $19.67 Million | $12.12 Million | ▲ +147.3% |
| 2010 | 0.25x | $9.35 Million | $37.55 Million | $9.35 Million | ▼ -25.1% |
| 2009 | 0.33x | $13.83 Million | $41.60 Million | $13.83 Million | ▼ -62.1% |
| 2008 | 0.88x | $11.74 Million | $13.39 Million | $11.74 Million | ▲ +163.1% |
| 2007 | 0.33x | $9.16 Million | $27.50 Million | $9.16 Million | ▼ -78.0% |
| 2006 | 1.51x | $12.38 Million | $8.18 Million | $12.38 Million | ▲ +144.4% |
| 2005 | 0.62x | $6.99 Million | $11.29 Million | $6.99 Million | ▼ -76.0% |
| 2004 | 2.57x | $8.64 Million | $3.36 Million | $8.64 Million | ▲ +71.1% |
| 2003 | 1.51x | $12.61 Million | $8.38 Million | $12.61 Million | ▲ +238.8% |
| 2002 | 0.44x | $10.84 Million | $24.40 Million | $10.84 Million | ▲ +24.9% |
| 2001 | 0.36x | $8.04 Million | $22.60 Million | $8.04 Million | ▲ +24.2% |
| 2000 | 0.29x | $6.13 Million | $21.39 Million | $6.13 Million | ▼ -28.7% |
| 1999 | 0.40x | $5.70 Million | $14.20 Million | $5.70 Million | ▼ -71.1% |
| 1998 | 1.39x | $17.50 Million | $12.60 Million | $17.50 Million | ▲ +277.0% |
| 1997 | 0.37x | $5.60 Million | $15.20 Million | $5.60 Million | ▲ +49.5% |
| 1996 | 0.25x | $6.90 Million | $28.00 Million | $6.90 Million | ▼ -81.6% |
| 1995 | 1.34x | $9.80 Million | $7.30 Million | $9.80 Million | ▼ -36.5% |
| 1994 | 2.11x | $9.30 Million | $4.40 Million | $9.30 Million | ▲ +294.5% |
| 1993 | 0.54x | $9.00 Million | $16.80 Million | $9.00 Million | ▲ +76.3% |
| 1992 | 0.30x | $7.20 Million | $23.70 Million | $7.20 Million | ▼ -63.1% |
| 1991 | 0.82x | $8.40 Million | $10.20 Million | $8.40 Million | ▲ +27.7% |
| 1990 | 0.64x | $12.70 Million | $19.70 Million | $12.70 Million | ▲ +21.3% |
| 1989 | 0.53x | $7.60 Million | $14.30 Million | $7.60 Million | — |
| 1988 | 0.00x | $0.00 | $11.70 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $8.50 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $7.60 Million | $0.00 | — |