Quad Graphics Inc Cash Flow Reinvestment Rate
Quad Graphics Inc cash flow reinvestment rate. Quad Graphics Inc (QUAD) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $12.00 Million (capex $12.00 Million ) from operating cash flow of $52.80 Million. See Quad Graphics Inc (QUAD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quad Graphics Inc (2008–2025)
Cash flow reinvestment rate of Quad Graphics Inc from 2008 to 2025. Historical reinvestment intensity for Quad Graphics Inc across 18 annual periods. Explore Quad Graphics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Quad Graphics Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Quad Graphics Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Quad Graphics Inc. For the full cash flow conversion analysis, see Quad Graphics Inc cash flow conversion.
| 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 | — |