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

Latest as of September 2025: 0.24x

Quebecor Inc (QBR-B) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CA$138.30 Million (capex CA$138.30 Million ) from operating cash flow of CA$581.80 Million. Explore QBR-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CA$138.30 Million
Capex + Investments

Operating Cash Flow

CA$581.80 Million
CAD

Capital Expenditures

CA$138.30 Million
CAD

Quebecor Inc Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Quebecor Inc across 36 annual periods. Also explore balance sheet size of Quebecor Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Quebecor Inc (1989–2024)

Year-by-year capital reinvestment analysis for Quebecor Inc. For live market cap and broader valuation context, see market value of Quebecor Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
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 ▲ +125.5%
2022 0.98x CA$1.24 Billion CA$1.26 Billion CA$609.60 Million ▼ -23.7%
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