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. See how much free cash does Quadient SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QDT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Quadient SA (2002–2026)
Year-by-year capital reinvestment analysis for Quadient SA. See Quadient SA (QDT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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