QCR Holdings Inc (QCRH) — 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. See free cash flow generation of QCR Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QCR Holdings Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for QCR Holdings Inc across 29 annual periods. For the full cash flow conversion analysis, see QCRH operating cash flow.
Annual Cash Flow Reinvestment Rate for QCR Holdings Inc (1995–2025)
Year-by-year capital reinvestment analysis for QCR Holdings Inc. See QCR Holdings Inc (QCRH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |