iQIYI Inc Capital Reinvestment Ratio
iQIYI Inc capital reinvestment ratio. 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). Check iQIYI Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of iQIYI Inc (2016–2025)
Capital reinvestment ratio of iQIYI Inc from 2016 to 2025. This chart tracks iQIYI Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore iQIYI Inc (IQ8) net asset momentum to track the company's year-over-year net asset growth rate.
iQIYI Inc Capital Reinvestment Ratio by Year (2016–2025)
iQIYI Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see IQ8 cash flow conversion.
| 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 | — |