Quhuo Ltd (QH) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.02x
Quhuo Ltd (QH) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting $285.50K (capex $285.50K ) from operating cash flow of $13.38 Million. Check cash flow quality index of Quhuo Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$285.50K
Capex + Investments
Operating Cash Flow
$13.38 Million
USD
Capital Expenditures
$285.50K
USD
Quhuo Ltd Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Quhuo Ltd across 4 annual periods. Explore QH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quhuo Ltd (2018–2022)
Year-by-year capital reinvestment analysis for Quhuo Ltd. For live market cap and broader valuation context, see market cap of Quhuo Ltd.
| 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