Q2 Holdings Cash Flow Reinvestment Rate
Q2 Holdings 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. Explore how well can Q2 Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Q2 Holdings (2015–2025)
Cash flow reinvestment rate of Q2 Holdings from 2015 to 2025. Historical reinvestment intensity for Q2 Holdings across 10 annual periods. Explore how much does Q2 Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Q2 Holdings Cash Flow Reinvestment Rate by Year (2015–2025)
Q2 Holdings cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Q2 Holdings. For the full cash flow conversion analysis, see cash flow conversion of Q2 Holdings.
| 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 | — |