Quebecor Inc (QBR-B) — Cash Flow Reinvestment Rate
Quebecor Inc (QBR-B) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting CA$188.00 Million (capex CA$185.40 Million plus investments CA$2.60 Million) from operating cash flow of CA$418.90 Million. See QBR-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Quebecor Inc (1989–2025)
Year-by-year capital reinvestment analysis for Quebecor Inc. See QBR-B financial 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 | ▲ +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 | — |