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

Latest as of March 2026: 2.42x

Quest Resource Holding Corp (QRHC) has a Cash Flow Reinvestment Rate of 2.42x as of March 2026, reinvesting $459.00K (capex $459.00K ) from operating cash flow of $190.00K. Check Quest Resource Holding Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.42x
(Capex + Investments) / Operating CF

Total Reinvested

$459.00K
Capex + Investments

Operating Cash Flow

$190.00K
USD

Capital Expenditures

$459.00K
USD

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

Historical reinvestment intensity for Quest Resource Holding Corp across 6 annual periods. Explore Quest Resource Holding Corp (QRHC) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Quest Resource Holding Corp. For live market cap and broader valuation context, see QRHC company net worth.

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