Quebecor Inc Cash Flow Reinvestment Rate
Quebecor Inc cash flow reinvestment rate. Quebecor Inc (QBR-B) 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 financial flexibility index of Quebecor Inc 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 Quebecor Inc (1989–2025)
Cash flow reinvestment rate of Quebecor Inc from 1989 to 2025. Historical reinvestment intensity for Quebecor Inc across 37 annual periods. Explore Quebecor Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Quebecor Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Quebecor Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Quebecor Inc. For the full cash flow conversion analysis, see QBR-B cash flow conversion.
| 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 | ▲ +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 | — |