QCR Holdings Inc Capital Reinvestment Ratio
QCR Holdings Inc capital reinvestment ratio. QCR Holdings Inc (QCRH) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($471.49 Million) in capital expenditures ($13.41 Million). Check QCRH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of QCR Holdings Inc (1995–2025)
Capital reinvestment ratio of QCR Holdings Inc from 1995 to 2025. This chart tracks QCR Holdings Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore QCRH shareholders equity momentum to track the company's year-over-year net asset growth rate.
QCR Holdings Inc Capital Reinvestment Ratio by Year (1995–2025)
QCR Holdings Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see QCR Holdings Inc cash flow conversion.
| 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 | — |