Q2 Holdings (QTWO) — Capital Reinvestment Ratio
Q2 Holdings (QTWO) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($60.65 Million) in capital expenditures ($1.70 Million). Check how tangible is Q2 Holdings's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Q2 Holdings Capital Reinvestment Ratio (2015–2025)
This chart tracks Q2 Holdings's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Q2 Holdings (QTWO) cash flow conversion.
Annual Capital Reinvestment Ratio for Q2 Holdings (2015–2025)
Year-by-year Capital Reinvestment Ratio for Q2 Holdings from 2015 to 2025. See Q2 Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $201.46 Million | $6.81 Million | ▼ -31.4% |
| 2024 | 0.05x | $135.75 Million | $6.69 Million | ▼ -88.7% |
| 2023 | 0.44x | $70.29 Million | $30.64 Million | ▼ -47.0% |
| 2022 | 0.82x | $36.56 Million | $30.05 Million | ▼ -0.2% |
| 2021 | 0.82x | $31.09 Million | $25.62 Million | ▼ -96.7% |
| 2019 | 25.26x | $567.00K | $14.32 Million | ▲ +770.8% |
| 2018 | 2.90x | $4.59 Million | $13.33 Million | ▲ +106.9% |
| 2017 | 1.40x | $9.47 Million | $13.29 Million | ▼ -72.6% |
| 2016 | 5.12x | $3.39 Million | $17.36 Million | ▲ +271.2% |
| 2015 | 1.38x | $5.40 Million | $7.44 Million | — |