Quest Resource Holding Corp (QRHC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Quest Resource Holding Corp (QRHC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $376.00K (capex $376.00K ) from operating cash flow of $4.46 Million. See cash generation quality of Quest Resource Holding Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$376.00K
Capex + Investments

Operating Cash Flow

$4.46 Million
USD

Capital Expenditures

$376.00K
USD

Quest Resource Holding Corp Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Quest Resource Holding Corp across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Quest Resource Holding Corp generate cash.

Annual Cash Flow Reinvestment Rate for Quest Resource Holding Corp (2015–2025)

Year-by-year capital reinvestment analysis for Quest Resource Holding Corp. See QRHC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $251.00K $9.56 Million $251.00K ▼ -99.6%
2021 6.85x $17.56 Million $2.57 Million $636.17K ▲ +2132.6%
2020 0.31x $949.72K $3.10 Million $443.65K ▲ +56.3%
2019 0.20x $446.34K $2.28 Million $145.01K ▲ +21.3%
2018 0.16x $479.95K $2.97 Million $239.97K ▼ -73.9%
2015 0.62x $1.64 Million $2.66 Million $1.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow