Quadient SA (QDT) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.65x
Quadient SA (QDT) has a Cash Flow Reinvestment Rate of 0.65x as of January 2026, reinvesting €63.50 Million (capex €63.50 Million ) from operating cash flow of €97.90 Million. Explore Quadient SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.65x
(Capex + Investments) / Operating CF
Total Reinvested
€63.50 Million
Capex + Investments
Operating Cash Flow
€97.90 Million
EUR
Capital Expenditures
€63.50 Million
EUR
Quadient SA Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Quadient SA across 25 annual periods. Also explore total assets of Quadient SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quadient SA (2002–2026)
Year-by-year capital reinvestment analysis for Quadient SA. For live market cap and broader valuation context, see market value of Quadient SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | €86.00 Million | €132.00 Million | €86.00 Million | ▼ -55.7% |
| 2025 | 1.47x | €246.90 Million | €168.00 Million | €108.00 Million | ▲ +16.4% |
| 2024 | 1.26x | €208.40 Million | €165.10 Million | €101.20 Million | ▲ +61.3% |
| 2023 | 0.78x | €123.70 Million | €158.10 Million | €39.10 Million | ▼ -34.1% |
| 2022 | 1.19x | €227.70 Million | €191.90 Million | €87.90 Million | ▲ +62.2% |
| 2021 | 0.73x | €187.40 Million | €256.20 Million | €89.60 Million | ▼ -37.3% |
| 2020 | 1.17x | €227.70 Million | €195.10 Million | €109.30 Million | ▲ +73.9% |
| 2019 | 0.67x | €161.10 Million | €240.00 Million | €54.30 Million | ▼ -10.0% |
| 2018 | 0.75x | €184.80 Million | €247.90 Million | €63.90 Million | ▲ +13.5% |
| 2017 | 0.66x | €150.60 Million | €229.30 Million | €47.00 Million | ▲ +117.8% |
| 2016 | 0.30x | €45.30 Million | €150.20 Million | €45.30 Million | ▲ +8.0% |
| 2015 | 0.28x | €44.10 Million | €157.90 Million | €44.10 Million | ▲ +15.2% |
| 2014 | 0.24x | €46.10 Million | €190.20 Million | €46.10 Million | ▼ -45.5% |
| 2013 | 0.44x | €91.90 Million | €206.60 Million | €91.90 Million | ▲ +41.2% |
| 2012 | 0.32x | €71.40 Million | €226.60 Million | €71.40 Million | ▼ -14.7% |
| 2011 | 0.37x | €68.40 Million | €185.10 Million | €68.40 Million | ▲ +7.2% |
| 2010 | 0.34x | €59.80 Million | €173.40 Million | €59.80 Million | ▼ -24.0% |
| 2009 | 0.45x | €84.30 Million | €185.80 Million | €84.30 Million | ▼ -2.8% |
| 2008 | 0.47x | €60.80 Million | €130.20 Million | €60.80 Million | ▲ +29.6% |
| 2007 | 0.36x | €80.20 Million | €222.50 Million | €80.20 Million | ▼ -21.3% |
| 2006 | 0.46x | €73.20 Million | €159.80 Million | €73.20 Million | ▲ +52.3% |
| 2005 | 0.30x | €66.00 Million | €219.50 Million | €66.00 Million | ▼ -55.2% |
| 2004 | 0.67x | €57.30 Million | €85.40 Million | €57.30 Million | ▲ +84.7% |
| 2003 | 0.36x | €49.80 Million | €137.10 Million | €49.80 Million | ▼ -35.5% |
| 2002 | 0.56x | €58.30 Million | €103.60 Million | €58.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow