Quaker Chemical Corporation Cash Flow Reinvestment Rate
Quaker Chemical Corporation 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. Explore Quaker Chemical Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quaker Chemical Corporation (1985–2025)
Cash flow reinvestment rate of Quaker Chemical Corporation from 1985 to 2025. Historical reinvestment intensity for Quaker Chemical Corporation across 40 annual periods. Explore Quaker Chemical Corporation (KWR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Quaker Chemical Corporation Cash Flow Reinvestment Rate by Year (1985–2025)
Quaker Chemical Corporation cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Quaker Chemical Corporation. For the full cash flow conversion analysis, see KWR cash flow conversion.
| 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 | — |