QCR Holdings Inc (QCRH) — Capital Reinvestment Ratio
QCR Holdings Inc (QCRH) has a Capital Reinvestment Ratio of 2.78x as of March 2026, meaning it reinvests 3% of its operating cash flow ($4.42 Million) in capital expenditures ($12.28 Million). See QCRH net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
QCR Holdings Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks QCR Holdings Inc's Capital Reinvestment Ratio across 29 annual periods. Check QCR Holdings Inc (QCRH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for QCR Holdings Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for QCR Holdings Inc from 1995 to 2025. For live market cap and broader valuation context, see QCR Holdings Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $421.54 Million | $67.43 Million | ▲ +59.8% |
| 2024 | 0.10x | $444.54 Million | $44.49 Million | ▲ +152.0% |
| 2023 | 0.04x | $376.32 Million | $14.95 Million | ▼ -85.8% |
| 2022 | 0.28x | $118.70 Million | $33.26 Million | ▲ +76.8% |
| 2021 | 0.16x | $88.22 Million | $13.98 Million | ▲ +316.5% |
| 2020 | 0.04x | $112.18 Million | $4.27 Million | ▼ -76.6% |
| 2019 | 0.16x | $76.49 Million | $12.43 Million | ▼ -8.9% |
| 2018 | 0.18x | $64.27 Million | $11.46 Million | ▲ +4.3% |
| 2017 | 0.17x | $33.71 Million | $5.76 Million | ▲ +22.9% |
| 2016 | 0.14x | $43.38 Million | $6.03 Million | ▼ -4.8% |
| 2015 | 0.15x | $30.10 Million | $4.39 Million | ▲ +83.6% |
| 2014 | 0.08x | $25.60 Million | $2.04 Million | ▲ +4.8% |
| 2013 | 0.08x | $32.04 Million | $2.43 Million | ▲ +24.2% |
| 2012 | 0.06x | $30.65 Million | $1.87 Million | ▼ -27.0% |
| 2011 | 0.08x | $36.64 Million | $3.06 Million | ▼ -31.8% |
| 2010 | 0.12x | $17.91 Million | $2.20 Million | ▼ -39.0% |
| 2009 | 0.20x | $14.14 Million | $2.85 Million | ▲ +254008.7% |
| 2008 | 0.00x | $12.26 Million | $971.00 | ▼ -100.0% |
| 2007 | 0.31x | $10.06 Million | $3.15 Million | ▼ -75.9% |
| 2006 | 1.30x | $7.18 Million | $9.33 Million | ▲ +46.1% |
| 2005 | 0.89x | $9.57 Million | $8.51 Million | ▼ -12.7% |
| 2004 | 1.02x | $7.41 Million | $7.55 Million | ▲ +641.5% |
| 2003 | 0.14x | $30.24 Million | $4.15 Million | ▼ -67.2% |
| 2002 | 0.42x | $3.51 Million | $1.47 Million | ▲ +118.5% |
| 2000 | 0.19x | $4.16 Million | $797.84K | ▲ +187.5% |
| 1999 | 0.07x | $7.50 Million | $500.00K | ▼ -71.5% |
| 1997 | 0.23x | $4.70 Million | $1.10 Million | ▼ -93.5% |
| 1996 | 3.63x | $800.00K | $2.90 Million | ▲ +0.0% |
| 1995 | 3.63x | $800.00K | $2.90 Million | — |