Weibo Corporation (2WBA) — Capital Reinvestment Ratio

Latest as of December 2021: 0.05x

Weibo Corporation (2WBA) has a Capital Reinvestment Ratio of 0.05x as of December 2021, meaning it reinvests 0% of its operating cash flow (€249.67 Million) in capital expenditures (€11.31 Million). Check Weibo Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€249.67 Million
EUR

Capital Expenditures

€11.31 Million
EUR

Data as of

Dec 2021
Most recent filing

Weibo Corporation Capital Reinvestment Ratio (2016–2025)

This chart tracks Weibo Corporation's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 2WBA cash generation efficiency.

Annual Capital Reinvestment Ratio for Weibo Corporation (2016–2025)

Year-by-year Capital Reinvestment Ratio for Weibo Corporation from 2016 to 2025. See cash generation quality of Weibo Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.08x €519.48 Million €42.37 Million ▼ -15.1%
2024 0.10x €639.90 Million €61.47 Million ▲ +75.8%
2023 0.05x €672.82 Million €36.77 Million ▼ -84.3%
2022 0.35x €564.10 Million €196.71 Million ▲ +69.3%
2021 0.21x €814.02 Million €167.62 Million ▲ +338.5%
2020 0.05x €741.65 Million €34.83 Million ▲ +36.4%
2019 0.03x €631.65 Million €21.75 Million ▼ -40.7%
2018 0.06x €488.01 Million €28.35 Million ▲ +53.1%
2017 0.04x €539.15 Million €20.45 Million ▼ -32.4%
2016 0.06x €236.24 Million €13.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow