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. Explore Q2 Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Q2 Holdings assets under control for the complete picture of this company's asset base.
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 Q2 Holdings 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 | — |