Quhuo Ltd (QH) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Quhuo Ltd (QH) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow ($13.38 Million) in capital expenditures ($285.50K). See net asset quality index of Quhuo Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$13.38 Million
USD

Capital Expenditures

$285.50K
USD

Data as of

Sep 2024
Most recent filing

Quhuo Ltd Capital Reinvestment Ratio (2018–2022)

This chart tracks Quhuo Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Quhuo Ltd (QH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Quhuo Ltd (2018–2022)

Year-by-year Capital Reinvestment Ratio for Quhuo Ltd from 2018 to 2022. For live market cap and broader valuation context, see QH company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.17x $74.72 Million $12.75 Million ▼ -97.0%
2020 5.62x $11.11 Million $62.39 Million ▲ +149.8%
2019 2.25x $17.62 Million $39.62 Million ▲ +22.5%
2018 1.84x $19.81 Million $36.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow