Baidu Inc. (B1CB) — Capital Reinvestment Ratio
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). Check Baidu Inc. (B1CB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baidu Inc. Capital Reinvestment Ratio (2019–2024)
This chart tracks Baidu Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baidu Inc..
Annual Capital Reinvestment Ratio for Baidu Inc. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Baidu Inc. from 2019 to 2024. See free cash flow generation of Baidu Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |