QCR Holdings Inc (QCRH) — Capital Reinvestment Ratio
Latest as of March 2026:
2.78x
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 QCR Holdings Inc (QCRH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.78x
Capex / Operating Cash Flow
Operating Cash Flow
$4.42 Million
USD
Capital Expenditures
$12.28 Million
USD
Data as of
Mar 2026
Most recent filing
QCR Holdings Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks QCR Holdings Inc's Capital Reinvestment Ratio across 29 annual periods.
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 (QCRH) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow