Q2 Holdings (QTWO) — Capital Reinvestment Ratio
Q2 Holdings (QTWO) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($56.32 Million) in capital expenditures ($6.60 Million). See net asset quality index of Q2 Holdings to measure how much of total assets are equity-financed.
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. Check QTWO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Q2 Holdings (2015–2025)
Year-by-year Capital Reinvestment Ratio for Q2 Holdings from 2015 to 2025. For live market cap and broader valuation context, see market value of Q2 Holdings.
| 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 | — |