iQIYI Inc (IQ8) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
iQIYI Inc (IQ8) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (€519.01 Million) in capital expenditures (€45.55 Million). See iQIYI Inc (IQ8) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€519.01 Million
EUR
Capital Expenditures
€45.55 Million
EUR
Data as of
Dec 2024
Most recent filing
iQIYI Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks iQIYI Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for iQIYI Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for iQIYI Inc from 2016 to 2025. For live market cap and broader valuation context, see market cap of iQIYI Inc.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | €105.80 Million | €124.64 Million | ▲ +1336.5% |
| 2024 | 0.08x | €2.11 Billion | €173.04 Million | ▲ +162.0% |
| 2023 | 0.03x | €3.35 Billion | €104.91 Million | ▼ -83.5% |
| 2019 | 0.19x | €3.91 Billion | €740.16 Million | ▼ -10.7% |
| 2018 | 0.21x | €2.88 Billion | €611.91 Million | ▼ -16.7% |
| 2017 | 0.25x | €4.01 Billion | €1.02 Billion | ▼ -88.4% |
| 2016 | 2.19x | €2.61 Billion | €5.73 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow