iQIYI Inc (IQ) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
iQIYI Inc (IQ) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow ($45.93 Million) in capital expenditures ($45.93 Million). See iQIYI Inc (IQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
$45.93 Million
USD
Capital Expenditures
$45.93 Million
USD
Data as of
Dec 2025
Most recent filing
iQIYI Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks iQIYI Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for iQIYI Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for iQIYI Inc from 2015 to 2025. For live market cap and broader valuation context, see IQ market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow