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 debt-free asset ratio of Qudian Inc to measure how much of total assets are equity-financed.

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. Check QD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Qudian Inc (QD) market capitalisation.

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