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. Check earnings quality score of QCR Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore QCR Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 QCRH company net 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 | — |