Hirequest Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Hirequest Inc cash flow reinvestment rate. Hirequest Inc (HQI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $7.00K (capex $7.00K ) from operating cash flow of $1.60 Million. Explore HQI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$7.00K
Capex + Investments

Operating Cash Flow

$1.60 Million
USD

Capital Expenditures

$7.00K
USD

Cash Flow Reinvestment Rate of Hirequest Inc (2002–2025)

Cash flow reinvestment rate of Hirequest Inc from 2002 to 2025. Historical reinvestment intensity for Hirequest Inc across 17 annual periods. Explore HQI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hirequest Inc Cash Flow Reinvestment Rate by Year (2002–2025)

Hirequest Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hirequest Inc. For the full cash flow conversion analysis, see how efficiently does Hirequest Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $56.00K $12.05 Million $56.00K ▼ -50.0%
2024 0.01x $112.00K $12.04 Million $68.00K ▼ -99.3%
2023 1.24x $13.21 Million $10.62 Million $98.00K ▲ +876.2%
2022 0.13x $2.15 Million $16.88 Million $1.48 Million ▼ -68.6%
2021 0.41x $7.05 Million $17.38 Million $1.98 Million ▲ +145.0%
2020 0.17x $1.80 Million $10.88 Million $1.76 Million ▼ -92.0%
2019 2.08x $10.32 Million $4.96 Million $507.60K ▲ +1882.0%
2018 0.11x $275.48K $2.62 Million $158.58K ▲ +140.5%
2017 0.04x $207.33K $4.75 Million $103.67K ▼ -100.0%
2016 165.57x $2.18 Million $13.17K $100.61K ▲ +442884.7%
2015 0.04x $124.62K $3.33 Million $124.62K ▲ +18.0%
2014 0.03x $245.71K $7.76 Million $245.71K ▲ +180.0%
2013 0.01x $58.90K $5.21 Million $58.90K ▼ -64.5%
2010 0.03x $81.89K $2.57 Million $81.89K ▼ -97.0%
2008 1.05x $108.30K $103.32K $108.30K —
2004 0.00x $0.00 $36.98K $0.00 ▼ -100.0%
2002 1.00x $10.77K $10.77K $10.77K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow