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. Check Quad Graphics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore QUAD long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Quad Graphics Inc.
| 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 | — |