Qudian Inc (QD) — Capital Reinvestment Ratio
Latest as of March 2023:
3.28x
Qudian Inc (QD) has a Capital Reinvestment Ratio of 3.28x as of March 2023, meaning it reinvests 3% of its operating cash flow ($48.03 Million) in capital expenditures ($157.52 Million). See how much free cash does Qudian Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.28x
Capex / Operating Cash Flow
Operating Cash Flow
$48.03 Million
USD
Capital Expenditures
$157.52 Million
USD
Data as of
Mar 2023
Most recent filing
Qudian Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Qudian Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Qudian Inc (2016–2023)
Year-by-year Capital Reinvestment Ratio for Qudian Inc from 2016 to 2023. For live market cap and broader valuation context, see market cap of Qudian Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.61x | $352.02 Million | $565.03 Million | ▲ +53.0% |
| 2022 | 1.05x | $260.87 Million | $273.63 Million | ▲ +102.1% |
| 2021 | 0.52x | $922.07 Million | $478.43 Million | ▲ +478.3% |
| 2020 | 0.09x | $2.47 Billion | $221.79 Million | ▲ +546.5% |
| 2019 | 0.01x | $5.50 Billion | $76.39 Million | ▼ -67.1% |
| 2018 | 0.04x | $3.33 Billion | $140.39 Million | ▲ +1047.1% |
| 2017 | 0.00x | $3.08 Billion | $11.30 Million | ▼ -36.7% |
| 2016 | 0.01x | $794.06 Million | $4.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow