Qudian Inc (1QU) — 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. See 1QU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qudian Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Qudian Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Qudian Inc generate cash.
Annual Cash Flow Reinvestment Rate for Qudian Inc (2016–2025)
Year-by-year capital reinvestment analysis for Qudian Inc. See financial agility of Qudian Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |