Quhuo Limited American Depository Shares Cash Flow Reinvestment Rate

Latest as of March 2026: 0.41x

Quhuo Limited American Depository Shares cash flow reinvestment rate. Quhuo Limited American Depository Shares (QH) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $695.00K (capex $695.00K ) from operating cash flow of $1.70 Million. Explore how well can Quhuo Limited American Depository Shares service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

$695.00K
Capex + Investments

Operating Cash Flow

$1.70 Million
USD

Capital Expenditures

$695.00K
USD

Cash Flow Reinvestment Rate of Quhuo Limited American Depository Shares (2018–2022)

Cash flow reinvestment rate of Quhuo Limited American Depository Shares from 2018 to 2022. Historical reinvestment intensity for Quhuo Limited American Depository Shares across 4 annual periods. Explore QH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Quhuo Limited American Depository Shares Cash Flow Reinvestment Rate by Year (2018–2022)

Quhuo Limited American Depository Shares cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Quhuo Limited American Depository Shares. For the full cash flow conversion analysis, see Quhuo Limited American Depository Shares cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 1.20x $89.96 Million $74.72 Million $12.75 Million ▼ -92.2%
2020 15.44x $171.49 Million $11.11 Million $62.39 Million ▲ +422.1%
2019 2.96x $52.10 Million $17.62 Million $39.62 Million ▼ -55.2%
2018 6.60x $130.63 Million $19.81 Million $36.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow