Baidu Inc (B1C) — Capital Reinvestment Ratio
Latest as of September 2023:
0.37x
Baidu Inc (B1C) has a Capital Reinvestment Ratio of 0.37x as of September 2023, meaning it reinvests 0% of its operating cash flow (€9.53 Billion) in capital expenditures (€3.53 Billion). See B1C net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
€9.53 Billion
EUR
Capital Expenditures
€3.53 Billion
EUR
Data as of
Sep 2023
Most recent filing
Baidu Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Baidu Inc's Capital Reinvestment Ratio across 11 annual periods. Check Baidu Inc (B1C) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baidu Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Baidu Inc from 2014 to 2024. For live market cap and broader valuation context, see B1C stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €21.23 Billion | €8.26 Billion | ▲ +26.1% |
| 2023 | 0.31x | €36.62 Billion | €11.29 Billion | ▼ -2.6% |
| 2022 | 0.32x | €26.17 Billion | €8.29 Billion | ▼ -41.5% |
| 2021 | 0.54x | €20.12 Billion | €10.90 Billion | ▲ +157.8% |
| 2020 | 0.21x | €24.20 Billion | €5.08 Billion | ▼ -7.0% |
| 2019 | 0.23x | €28.46 Billion | €6.43 Billion | ▼ -7.4% |
| 2018 | 0.24x | €35.97 Billion | €8.77 Billion | ▲ +67.5% |
| 2017 | 0.15x | €32.83 Billion | €4.78 Billion | ▼ -68.9% |
| 2016 | 0.47x | €22.48 Billion | €10.51 Billion | ▲ +76.0% |
| 2015 | 0.27x | €19.77 Billion | €5.25 Billion | ▼ -1.4% |
| 2014 | 0.27x | €17.94 Billion | €4.83 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow