Q2 Holdings (QTWO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
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 Q2 Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$56.32 Million
USD
Capital Expenditures
$6.60 Million
USD
Data as of
Mar 2026
Most recent filing
Q2 Holdings Capital Reinvestment Ratio (2015–2025)
This chart tracks Q2 Holdings's Capital Reinvestment Ratio across 10 annual periods.
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 Q2 Holdings market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow