Qudian Inc Cash Flow Reinvestment Rate
Qudian Inc cash flow reinvestment rate. 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. Explore Qudian Inc (1QU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qudian Inc (2016–2025)
Cash flow reinvestment rate of Qudian Inc from 2016 to 2025. Historical reinvestment intensity for Qudian Inc across 9 annual periods. Explore Qudian Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qudian Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Qudian Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Qudian Inc. For the full cash flow conversion analysis, see 1QU cash flow metrics.
| 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 | — |