Baidu Inc. (B1CB) — Capital Reinvestment Ratio
Latest as of September 2023:
0.37x
Baidu Inc. (B1CB) 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 B1CB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2019–2024)
This chart tracks Baidu Inc.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Baidu Inc. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Baidu Inc. from 2019 to 2024. For live market cap and broader valuation context, see Baidu Inc. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow