QCR Holdings Inc Cash Flow Reinvestment Rate
QCR Holdings Inc cash flow reinvestment rate. QCR Holdings Inc (QCRH) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $51.10 Million (capex $13.41 Million plus investments $-37.68 Million) from operating cash flow of $471.49 Million. Explore QCRH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of QCR Holdings Inc (1995–2025)
Cash flow reinvestment rate of QCR Holdings Inc from 1995 to 2025. Historical reinvestment intensity for QCR Holdings Inc across 29 annual periods. Explore capital reinvestment ratio of QCR Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
QCR Holdings Inc Cash Flow Reinvestment Rate by Year (1995–2025)
QCR Holdings Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for QCR Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of QCR Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $194.50 Million | $421.54 Million | $67.43 Million | ▼ -76.9% |
| 2024 | 2.00x | $889.72 Million | $444.54 Million | $44.49 Million | ▲ +12.1% |
| 2023 | 1.78x | $671.73 Million | $376.32 Million | $14.95 Million | ▼ -72.9% |
| 2022 | 6.60x | $783.08 Million | $118.70 Million | $33.26 Million | ▲ +20.6% |
| 2021 | 5.47x | $482.40 Million | $88.22 Million | $13.98 Million | ▼ -20.5% |
| 2020 | 6.88x | $771.56 Million | $112.18 Million | $4.27 Million | ▲ +30.6% |
| 2019 | 5.27x | $402.90 Million | $76.49 Million | $12.43 Million | ▼ -9.3% |
| 2018 | 5.80x | $373.04 Million | $64.27 Million | $11.46 Million | ▼ -55.8% |
| 2017 | 13.12x | $442.47 Million | $33.71 Million | $5.76 Million | ▲ +319.7% |
| 2016 | 3.13x | $135.68 Million | $43.38 Million | $6.03 Million | ▲ +4.9% |
| 2015 | 2.98x | $89.75 Million | $30.10 Million | $4.39 Million | ▼ -51.3% |
| 2014 | 6.12x | $156.60 Million | $25.60 Million | $2.04 Million | ▲ +0.4% |
| 2013 | 6.09x | $195.26 Million | $32.04 Million | $2.43 Million | ▲ +6.5% |
| 2012 | 5.72x | $175.49 Million | $30.65 Million | $1.87 Million | ▲ +39.8% |
| 2011 | 4.09x | $150.04 Million | $36.64 Million | $3.06 Million | ▲ +3238.5% |
| 2010 | 0.12x | $2.20 Million | $17.91 Million | $2.20 Million | ▼ -39.0% |
| 2009 | 0.20x | $2.85 Million | $14.14 Million | $2.85 Million | ▲ +254008.7% |
| 2008 | 0.00x | $971.00 | $12.26 Million | $971.00 | ▼ -100.0% |
| 2007 | 0.31x | $3.15 Million | $10.06 Million | $3.15 Million | ▼ -75.9% |
| 2006 | 1.30x | $9.33 Million | $7.18 Million | $9.33 Million | ▲ +46.1% |
| 2005 | 0.89x | $8.51 Million | $9.57 Million | $8.51 Million | ▼ -12.7% |
| 2004 | 1.02x | $7.55 Million | $7.41 Million | $7.55 Million | ▲ +641.5% |
| 2003 | 0.14x | $4.15 Million | $30.24 Million | $4.15 Million | ▼ -67.2% |
| 2002 | 0.42x | $1.47 Million | $3.51 Million | $1.47 Million | ▲ +118.5% |
| 2000 | 0.19x | $797.84K | $4.16 Million | $797.84K | ▲ +187.5% |
| 1999 | 0.07x | $500.00K | $7.50 Million | $500.00K | ▼ -71.5% |
| 1997 | 0.23x | $1.10 Million | $4.70 Million | $1.10 Million | ▼ -93.5% |
| 1996 | 3.63x | $2.90 Million | $800.00K | $2.90 Million | ▲ +0.0% |
| 1995 | 3.63x | $2.90 Million | $800.00K | $2.90 Million | — |