iQIYI Inc (IQ8) — 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 tangible net worth ratio of iQIYI Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
iQIYI Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks iQIYI Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see IQ8 cash flow metrics.
Annual Capital Reinvestment Ratio for iQIYI Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for iQIYI Inc from 2016 to 2025. See iQIYI Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |