Bilibili Inc (71BA) — Capital Reinvestment Ratio
Bilibili Inc (71BA) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.99 Billion) in capital expenditures (€385.62 Million). See 71BA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bilibili Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Bilibili Inc's Capital Reinvestment Ratio across 7 annual periods. Check Bilibili Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bilibili Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Bilibili Inc from 2017 to 2025. For live market cap and broader valuation context, see Bilibili Inc (71BA) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €7.15 Billion | €1.83 Billion | ▼ -12.4% |
| 2024 | 0.29x | €6.01 Billion | €1.76 Billion | ▼ -94.2% |
| 2023 | 4.99x | €266.62 Million | €1.33 Billion | ▲ +524.0% |
| 2020 | 0.80x | €753.10 Million | €602.12 Million | ▼ -47.5% |
| 2019 | 1.52x | €194.55 Million | €296.04 Million | ▲ +282.2% |
| 2018 | 0.40x | €737.29 Million | €293.57 Million | ▼ -70.7% |
| 2017 | 1.36x | €464.55 Million | €630.82 Million | — |