360 Finance Inc (QFIN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.47x

360 Finance Inc (QFIN) has a Cash Flow Reinvestment Rate of 1.47x as of March 2026, reinvesting $3.08 Billion (capex $3.08 Billion ) from operating cash flow of $2.10 Billion. See QFIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

$3.08 Billion
Capex + Investments

Operating Cash Flow

$2.10 Billion
USD

Capital Expenditures

$3.08 Billion
USD

360 Finance Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for 360 Finance Inc across 8 annual periods. For the full cash flow conversion analysis, see 360 Finance Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for 360 Finance Inc (2018–2025)

Year-by-year capital reinvestment analysis for 360 Finance Inc. See QFIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.05x $578.05 Million $11.08 Billion $240.54 Million ▼ -94.0%
2024 0.87x $8.15 Billion $9.34 Billion $153.15 Million ▼ -43.7%
2023 1.55x $11.03 Billion $7.12 Billion $84.55 Million ▲ +24.3%
2022 1.25x $7.38 Billion $5.92 Billion $25.31 Million ▲ +18.5%
2021 1.05x $6.09 Billion $5.79 Billion $25.31 Million ▲ +516.9%
2020 0.17x $908.04 Million $5.33 Billion $15.27 Million ▼ -94.3%
2019 2.99x $8.89 Billion $2.97 Billion $25.56 Million ▲ +153.5%
2018 1.18x $336.20 Million $285.12 Million $8.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow