Quhuo Limited (QHUOD) — Capital Reinvestment Ratio

Latest as of December 2022: 0.17x

Quhuo Limited (QHUOD) has a Capital Reinvestment Ratio of 0.17x as of December 2022, meaning it reinvests 0% of its operating cash flow ($74.72 Million) in capital expenditures ($12.75 Million). For the full cash flow conversion analysis, see Quhuo Limited cash flow conversion.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$74.72 Million
USD

Capital Expenditures

$12.75 Million
USD

Data as of

Dec 2022
Most recent filing

Quhuo Limited Capital Reinvestment Ratio (2022–2022)

This chart tracks Quhuo Limited's Capital Reinvestment Ratio across 1 annual periods. Check QHUOD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for Quhuo Limited (2022–2022)

Year-by-year Capital Reinvestment Ratio for Quhuo Limited from 2022 to 2022. See working capital position of Quhuo Limited to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.17x $74.72 Million $12.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow