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. Check earnings quality score of Quadient SA to evaluate the quality of earnings relative to operating cash generation.

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. Explore Quadient SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 QDT market cap overview.

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