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. Check Quebecor Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Quebecor Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quebecor Inc (1989–2025)
Year-by-year capital reinvestment analysis for Quebecor Inc. For live market cap and broader valuation context, see QBR-B market cap.
| 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 | — |