Quadient SA Cash Flow Reinvestment Rate
Quadient SA cash flow reinvestment rate. 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. See how financially flexible is Quadient SA 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 Quadient SA (2002–2026)
Cash flow reinvestment rate of Quadient SA from 2002 to 2026. Historical reinvestment intensity for Quadient SA across 25 annual periods. Explore Quadient SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Quadient SA Cash Flow Reinvestment Rate by Year (2002–2026)
Quadient SA cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Quadient SA. For the full cash flow conversion analysis, see Quadient SA (QDT) cash conversion ratio.
| 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 | — |