iQIYI Inc Capital Reinvestment Ratio
iQIYI Inc capital reinvestment ratio. iQIYI Inc (IQ) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow ($186.45 Million) in capital expenditures ($76.70 Million). See IQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of iQIYI Inc (2015–2025)
Capital reinvestment ratio of iQIYI Inc from 2015 to 2025. This chart tracks iQIYI Inc's Capital Reinvestment Ratio across 8 annual periods. See iQIYI Inc (IQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
iQIYI Inc Capital Reinvestment Ratio by Year (2015–2025)
iQIYI Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see iQIYI Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $102.92 Million | $93.20 Million | ▲ +1004.2% |
| 2024 | 0.08x | $2.11 Billion | $173.04 Million | ▲ +162.0% |
| 2023 | 0.03x | $3.35 Billion | $104.91 Million | ▼ -99.0% |
| 2019 | 3.28x | $3.91 Billion | $12.83 Billion | ▼ -32.6% |
| 2018 | 4.87x | $2.88 Billion | $14.04 Billion | ▲ +91.1% |
| 2017 | 2.55x | $4.01 Billion | $10.22 Billion | ▲ +16.1% |
| 2016 | 2.19x | $2.61 Billion | $5.73 Billion | ▼ -19.3% |
| 2015 | 2.72x | $1.07 Billion | $2.91 Billion | — |