Quad Graphics Inc (QUAD) — Cash Flow Reinvestment Rate
Quad Graphics Inc (QUAD) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $8.70 Million (capex $8.70 Million ) from operating cash flow of $145.90 Million. Explore QUAD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quad Graphics Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Quad Graphics Inc across 18 annual periods. Also explore Quad Graphics Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quad Graphics Inc (2008–2025)
Year-by-year capital reinvestment analysis for Quad Graphics Inc. For live market cap and broader valuation context, see Quad Graphics Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $45.20 Million | $95.90 Million | $45.20 Million | ▼ -23.9% |
| 2024 | 0.62x | $69.90 Million | $112.90 Million | $57.20 Million | ▼ -35.7% |
| 2023 | 0.96x | $142.10 Million | $147.60 Million | $70.80 Million | ▲ +23.2% |
| 2022 | 0.78x | $120.80 Million | $154.60 Million | $60.30 Million | ▲ +107.5% |
| 2021 | 0.38x | $51.40 Million | $136.50 Million | $50.00 Million | ▲ +1.3% |
| 2020 | 0.37x | $70.70 Million | $190.20 Million | $61.00 Million | ▼ -50.2% |
| 2019 | 0.75x | $116.00 Million | $155.50 Million | $111.00 Million | ▼ -10.3% |
| 2018 | 0.83x | $216.80 Million | $260.60 Million | $96.30 Million | ▲ +132.3% |
| 2017 | 0.36x | $123.20 Million | $344.00 Million | $85.90 Million | ▼ -33.7% |
| 2016 | 0.54x | $190.50 Million | $352.50 Million | $106.10 Million | ▲ +29.0% |
| 2015 | 0.42x | $145.80 Million | $348.10 Million | $133.00 Million | ▼ -14.3% |
| 2014 | 0.49x | $143.30 Million | $293.20 Million | $139.20 Million | ▲ +41.8% |
| 2013 | 0.34x | $152.00 Million | $441.10 Million | $149.50 Million | ▲ +0.4% |
| 2012 | 0.34x | $121.60 Million | $354.20 Million | $103.50 Million | ▼ -24.3% |
| 2011 | 0.45x | $168.30 Million | $371.10 Million | $168.30 Million | ▼ -38.5% |
| 2010 | 0.74x | $112.60 Million | $152.80 Million | $112.60 Million | ▲ +103.4% |
| 2009 | 0.36x | $87.80 Million | $242.40 Million | $87.80 Million | ▼ -52.4% |
| 2008 | 0.76x | $234.40 Million | $308.00 Million | $234.40 Million | — |