Quest Resource Holding Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Quest Resource Holding Corp cash flow reinvestment rate. 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. Explore Quest Resource Holding Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Quest Resource Holding Corp from 2015 to 2025. Historical reinvestment intensity for Quest Resource Holding Corp across 6 annual periods. Explore QRHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Quest Resource Holding Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Quest Resource Holding Corp. For the full cash flow conversion analysis, see QRHC cash flow metrics.

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