BILIBILI INC. DL -0001 (71BB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
BILIBILI INC. DL -0001 (71BB) 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 71BB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€1.99 Billion
EUR
Capital Expenditures
€385.62 Million
EUR
Data as of
Jun 2025
Most recent filing
BILIBILI INC. DL -0001 Capital Reinvestment Ratio (2019–2025)
This chart tracks BILIBILI INC. DL -0001's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BILIBILI INC. DL -0001 (2019–2025)
Year-by-year Capital Reinvestment Ratio for BILIBILI INC. DL -0001 from 2019 to 2025. For live market cap and broader valuation context, see BILIBILI INC. DL -0001 (71BB) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow