Q2 Holdings (QTWO) — Cash Flow Reinvestment Rate
Q2 Holdings (QTWO) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $35.08 Million (capex $6.60 Million plus investments $28.49 Million) from operating cash flow of $56.32 Million. Check QTWO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Q2 Holdings Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Q2 Holdings across 10 annual periods. Explore cash flow to debt ratio of Q2 Holdings to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Q2 Holdings (2015–2025)
Year-by-year capital reinvestment analysis for Q2 Holdings. For live market cap and broader valuation context, see QTWO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $30.88 Million | $201.46 Million | $6.81 Million | ▼ -25.1% |
| 2024 | 0.20x | $27.77 Million | $135.75 Million | $6.69 Million | ▼ -79.2% |
| 2023 | 0.99x | $69.28 Million | $70.29 Million | $30.64 Million | ▼ -77.6% |
| 2022 | 4.39x | $160.51 Million | $36.56 Million | $30.05 Million | ▲ +169.0% |
| 2021 | 1.63x | $50.76 Million | $31.09 Million | $25.62 Million | ▼ -98.2% |
| 2019 | 89.90x | $50.98 Million | $567.00K | $14.32 Million | ▲ +917.5% |
| 2018 | 8.84x | $40.60 Million | $4.59 Million | $13.33 Million | ▲ +522.5% |
| 2017 | 1.42x | $13.44 Million | $9.47 Million | $13.29 Million | ▼ -91.6% |
| 2016 | 16.95x | $57.52 Million | $3.39 Million | $17.36 Million | ▲ +78.1% |
| 2015 | 9.51x | $51.37 Million | $5.40 Million | $7.44 Million | — |