QCR Holdings Inc (QCRH) — Cash Flow Reinvestment Rate
QCR Holdings Inc (QCRH) has a Cash Flow Reinvestment Rate of 2.78x as of March 2026, reinvesting $12.28 Million (capex $12.28 Million ) from operating cash flow of $4.42 Million. Explore QCRH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of QCR Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for QCR Holdings Inc (1995–2025)
Year-by-year capital reinvestment analysis for QCR Holdings Inc. For live market cap and broader valuation context, see how much is QCR Holdings Inc worth.
| 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 | — |