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. Explore Qudian Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Qudian Inc for the complete picture of this company's asset base.

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 1QU stock market capitalisation.

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