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. Explore QH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Quhuo Ltd assets under control for the complete picture of this company's asset base.

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