Quhuo Limited (QHUOD) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.14x

Quhuo Limited (QHUOD) has a Cash Flow Reinvestment Rate of 1.14x as of December 2022, reinvesting $85.38 Million (capex $12.75 Million plus investments $72.63 Million) from operating cash flow of $74.72 Million. For the full cash flow conversion analysis, see QHUOD cash flow conversion.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

$85.38 Million
Capex + Investments

Operating Cash Flow

$74.72 Million
USD

Capital Expenditures

$12.75 Million
USD

Quhuo Limited Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Quhuo Limited across 1 annual periods. See Quhuo Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for Quhuo Limited (2022–2022)

Year-by-year capital reinvestment analysis for Quhuo Limited. See how much free cash does Quhuo Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 1.14x $85.38 Million $74.72 Million $12.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow