Qfin Holdings, Inc. (QFIN) — Capital Reinvestment Ratio
Qfin Holdings, Inc. (QFIN) has a Capital Reinvestment Ratio of 1.47x as of March 2026, meaning it reinvests 1% of its operating cash flow ($2.10 Billion) in capital expenditures ($3.08 Billion). See QFIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qfin Holdings, Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Qfin Holdings, Inc.'s Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Qfin Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Qfin Holdings, Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Qfin Holdings, Inc. from 2018 to 2025. For the full cash flow conversion analysis, see Qfin Holdings, Inc. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $11.08 Billion | $240.54 Million | ▲ +32.4% |
| 2024 | 0.02x | $9.34 Billion | $153.15 Million | ▲ +38.0% |
| 2023 | 0.01x | $7.12 Billion | $84.55 Million | ▲ +178.0% |
| 2022 | 0.00x | $5.92 Billion | $25.31 Million | ▼ -2.2% |
| 2021 | 0.00x | $5.79 Billion | $25.31 Million | ▲ +52.4% |
| 2020 | 0.00x | $5.33 Billion | $15.27 Million | ▼ -66.6% |
| 2019 | 0.01x | $2.97 Billion | $25.56 Million | ▼ -71.3% |
| 2018 | 0.03x | $285.12 Million | $8.55 Million | — |