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. Explore KWR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Quaker Chemical Corporation's balance sheet for the complete picture of this company's asset base.
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 Quaker Chemical Corporation market capitalisation.
| 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 | — |