Q2 Holdings (QTWO) — Cash Flow Reinvestment Rate
Q2 Holdings (QTWO) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $31.85 Million (capex $1.70 Million plus investments $30.14 Million) from operating cash flow of $60.65 Million. See QTWO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Q2 Holdings cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Q2 Holdings (2015–2025)
Year-by-year capital reinvestment analysis for Q2 Holdings. See Q2 Holdings leverage flexibility 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 | 0.15x | $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 | — |