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. See Quhuo Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. Explore Quhuo Limited (QHUOD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Quhuo Limited. For the full cash flow conversion analysis, see QHUOD operating cash flow.

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