Hirequest Inc (HQI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Hirequest Inc (HQI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $13.00K (capex $13.00K ) from operating cash flow of $6.60 Million. Explore HQI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$13.00K
Capex + Investments

Operating Cash Flow

$6.60 Million
USD

Capital Expenditures

$13.00K
USD

Hirequest Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Hirequest Inc across 17 annual periods. Also explore HQI current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hirequest Inc (2002–2025)

Year-by-year capital reinvestment analysis for Hirequest Inc. For live market cap and broader valuation context, see Hirequest Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $56.00K $12.08 Million $56.00K ▼ -50.2%
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