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) net asset quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of iQIYI Inc to assess the company's total reinvestment commitment from operating cash flow.

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 value 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