Qfin Holdings, Inc. (QFIN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Qfin Holdings, Inc. (QFIN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.09 Billion. See how financially flexible is Qfin Holdings, Inc. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.09 Billion
USD

Capital Expenditures

$0.00
USD

Qfin Holdings, Inc. Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Qfin Holdings, Inc. across 8 annual periods. Explore Qfin Holdings, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Qfin Holdings, Inc. (2018–2025)

Year-by-year capital reinvestment analysis for Qfin Holdings, Inc.. For the full cash flow conversion analysis, see Qfin Holdings, Inc. cash conversion from operations.

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