Quad Graphics Inc (QUAD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.23x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
$12.00 Million
Capex + Investments
Operating Cash Flow
$52.80 Million
USD
Capital Expenditures
$12.00 Million
USD
Quad Graphics Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Quad Graphics Inc across 18 annual periods. For the full cash flow conversion analysis, see QUAD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Quad Graphics Inc (2008–2025)
Year-by-year capital reinvestment analysis for Quad Graphics Inc. See financial agility of Quad Graphics Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow