Quebecor Inc (QBR-A) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Quebecor Inc (QBR-A) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting CA$44.30 Million (capex CA$44.30 Million ) from operating cash flow of CA$571.00 Million. See Quebecor Inc (QBR-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$44.30 Million
Capex + Investments

Operating Cash Flow

CA$571.00 Million
CAD

Capital Expenditures

CA$44.30 Million
CAD

Quebecor Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Quebecor Inc across 37 annual periods. For the full cash flow conversion analysis, see Quebecor Inc (QBR-A) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Quebecor Inc (1989–2025)

Year-by-year capital reinvestment analysis for Quebecor Inc. See Quebecor Inc (QBR-A) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.33x CA$675.80 Million CA$2.06 Billion CA$640.70 Million ▼ -69.0%
2024 1.06x CA$1.82 Billion CA$1.72 Billion CA$898.40 Million ▼ -52.2%
2023 2.22x CA$3.24 Billion CA$1.46 Billion CA$563.30 Million ▲ +354.2%
2022 0.49x CA$616.20 Million CA$1.26 Billion CA$609.60 Million ▼ -62.1%
2021 1.29x CA$1.52 Billion CA$1.18 Billion CA$1.45 Billion ▲ +174.6%
2020 0.47x CA$671.40 Million CA$1.43 Billion CA$653.10 Million ▼ -44.1%
2019 0.84x CA$1.02 Billion CA$1.21 Billion CA$998.50 Million ▲ +51.5%
2018 0.55x CA$768.70 Million CA$1.39 Billion CA$750.40 Million ▼ -30.6%
2017 0.80x CA$934.60 Million CA$1.17 Billion CA$747.50 Million ▼ -50.5%
2016 1.61x CA$1.79 Billion CA$1.11 Billion CA$847.60 Million ▲ +66.4%
2015 0.97x CA$1.04 Billion CA$1.07 Billion CA$1.04 Billion ▼ -3.4%
2014 1.00x CA$963.00 Million CA$959.60 Million CA$963.00 Million ▲ +40.7%
2013 0.71x CA$652.00 Million CA$914.20 Million CA$652.00 Million ▼ -0.6%
2012 0.72x CA$805.50 Million CA$1.12 Billion CA$805.50 Million ▼ -28.8%
2011 1.01x CA$872.60 Million CA$866.30 Million CA$872.60 Million ▲ +3.7%
2010 0.97x CA$821.00 Million CA$845.20 Million CA$821.00 Million ▲ +48.3%
2009 0.66x CA$606.20 Million CA$925.30 Million CA$606.20 Million ▼ -54.2%
2008 1.43x CA$1.11 Billion CA$775.70 Million CA$1.11 Billion ▲ +43.8%
2007 0.99x CA$833.90 Million CA$839.20 Million CA$833.90 Million ▼ -32.8%
2006 1.48x CA$796.90 Million CA$538.70 Million CA$796.90 Million ▲ +77.5%
2005 0.83x CA$790.20 Million CA$948.20 Million CA$790.20 Million ▲ +134.6%
2004 0.36x CA$362.40 Million CA$1.02 Billion CA$362.40 Million ▼ -30.4%
2003 0.51x CA$473.10 Million CA$927.40 Million CA$473.10 Million ▲ +28.5%
2002 0.40x CA$451.80 Million CA$1.14 Billion CA$451.80 Million ▼ -21.3%
2001 0.50x CA$556.90 Million CA$1.10 Billion CA$556.90 Million ▲ +117.3%
2000 0.23x CA$405.00 Million CA$1.74 Billion CA$405.00 Million ▼ -87.1%
1999 1.81x CA$2.69 Billion CA$1.49 Billion CA$2.69 Billion ▲ +18.1%
1998 1.53x CA$1.66 Billion CA$1.09 Billion CA$1.66 Billion ▲ +31.4%
1997 1.16x CA$1.02 Billion CA$880.50 Million CA$1.02 Billion ▼ -31.2%
1996 1.69x CA$1.59 Billion CA$939.90 Million CA$1.59 Billion ▲ +43.6%
1995 1.18x CA$756.60 Million CA$642.20 Million CA$756.60 Million ▼ -24.3%
1994 1.56x CA$649.60 Million CA$417.50 Million CA$649.60 Million ▲ +27.3%
1993 1.22x CA$363.90 Million CA$297.80 Million CA$363.90 Million ▲ +254.2%
1992 0.35x CA$102.93 Million CA$298.33 Million CA$102.93 Million ▼ -35.3%
1991 0.53x CA$110.49 Million CA$207.35 Million CA$110.49 Million ▲ +48.0%
1990 0.36x CA$102.83 Million CA$285.51 Million CA$102.83 Million ▼ -32.6%
1989 0.53x CA$98.09 Million CA$183.57 Million CA$98.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow