Qudian Inc (1QU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.25x

Qudian Inc (1QU) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting €858.27 Million (capex €116.62 Million plus investments €741.65 Million) from operating cash flow of €687.06 Million. Check how high is Qudian Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

€858.27 Million
Capex + Investments

Operating Cash Flow

€687.06 Million
EUR

Capital Expenditures

€116.62 Million
EUR

Qudian Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Qudian Inc across 9 annual periods. Explore 1QU long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Qudian Inc (2016–2025)

Year-by-year capital reinvestment analysis for Qudian Inc. For live market cap and broader valuation context, see market value of Qudian Inc.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.25x €858.27 Million €687.06 Million €116.62 Million ▼ -91.4%
2023 14.50x €5.10 Billion €352.02 Million €565.03 Million ▲ +75.2%
2022 8.27x €2.16 Billion €260.87 Million €273.63 Million ▲ +395.9%
2021 1.67x €1.54 Billion €922.07 Million €478.43 Million ▼ -31.0%
2020 2.42x €5.97 Billion €2.47 Billion €221.79 Million ▲ +4183.4%
2019 0.06x €310.51 Million €5.50 Billion €76.39 Million ▼ -58.3%
2018 0.14x €450.51 Million €3.33 Billion €140.39 Million ▲ +167.3%
2017 0.05x €141.50 Million €2.80 Billion €11.30 Million ▼ -98.9%
2016 4.54x €3.60 Billion €794.06 Million €4.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow