iQIYI Inc Cash Flow Reinvestment Rate
iQIYI Inc cash flow reinvestment rate. 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. Explore iQIYI Inc (IQ8) 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 iQIYI Inc (2016–2025)
Cash flow reinvestment rate of iQIYI Inc from 2016 to 2025. Historical reinvestment intensity for iQIYI Inc across 7 annual periods. Explore IQ8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
iQIYI Inc Cash Flow Reinvestment Rate by Year (2016–2025)
iQIYI Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for iQIYI Inc. For the full cash flow conversion analysis, see IQ8 operating cash flow.
| 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 | — |