Q2 Holdings Capital Reinvestment Ratio
Q2 Holdings 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 QTWO cash flow reinvestment rate 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 Q2 Holdings (2015–2025)
Capital reinvestment ratio of Q2 Holdings from 2015 to 2025. This chart tracks Q2 Holdings's Capital Reinvestment Ratio across 10 annual periods. Also explore Q2 Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Q2 Holdings Capital Reinvestment Ratio by Year (2015–2025)
Q2 Holdings capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Q2 Holdings cash flow conversion.
| 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 | — |