iQIYI Inc (IQ8) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

iQIYI Inc (IQ8) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €47.16 Million. See iQIYI Inc (IQ8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€47.16 Million
EUR

Capital Expenditures

€0.00
EUR

iQIYI Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for iQIYI Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does iQIYI Inc generate cash.

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

Year-by-year capital reinvestment analysis for iQIYI Inc. See IQ8 free cash flow debt coverage 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 8.00x €846.06 Million €105.80 Million €124.64 Million ▲ +8321.2%
2024 0.09x €200.37 Million €2.11 Billion €173.04 Million ▲ +9.1%
2023 0.09x €291.70 Million €3.35 Billion €104.91 Million ▼ -81.3%
2019 0.47x €1.82 Billion €3.91 Billion €740.16 Million ▼ -79.0%
2018 2.21x €6.38 Billion €2.88 Billion €611.91 Million ▲ +455.5%
2017 0.40x €1.60 Billion €4.01 Billion €1.02 Billion ▼ -91.6%
2016 4.75x €12.40 Billion €2.61 Billion €5.73 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow