QCR Holdings Inc (QCRH) — 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 QCR Holdings Inc (QCRH) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of QCR Holdings Inc.
Annual Capital Reinvestment Ratio for QCR Holdings Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for QCR Holdings Inc from 1995 to 2025. See QCR Holdings Inc (QCRH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |