Quaker Chemical Corporation (KWR) — Cash Flow Reinvestment Rate
Quaker Chemical Corporation (KWR) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $10.36 Million (capex $10.36 Million ) from operating cash flow of $29.46 Million. See KWR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KWR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Quaker Chemical Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Quaker Chemical Corporation. See KWR FCF to total liabilities 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 | 0.41x | $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 | — |