Qudian Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Qudian Inc cash flow reinvestment rate. Qudian Inc (QD) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $639.40 Million. Explore debt repayment capacity of Qudian Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$639.40 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Qudian Inc (2016–2023)

Cash flow reinvestment rate of Qudian Inc from 2016 to 2023. Historical reinvestment intensity for Qudian Inc across 8 annual periods. Explore Qudian Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Qudian Inc Cash Flow Reinvestment Rate by Year (2016–2023)

Qudian Inc cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Qudian Inc. For the full cash flow conversion analysis, see QD operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 12.67x $4.46 Billion $352.02 Million $565.03 Million ▲ +53.1%
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 ▲ +1222.2%
2019 0.18x $1.01 Billion $5.50 Billion $76.39 Million ▼ -79.2%
2018 0.88x $2.93 Billion $3.33 Billion $140.39 Million ▲ +277.4%
2017 0.23x $716.87 Million $3.08 Billion $11.30 Million ▼ -94.9%
2016 4.54x $3.60 Billion $794.06 Million $4.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow