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 net asset quality index to measure how much of total assets are equity-financed.

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. Check BILIBILI INC. DL -0001 (71BB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 71BB stock market capitalisation.

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