Baidu Inc. Capital Reinvestment Ratio

Latest as of September 2023: 0.37x

Baidu Inc. 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 total reinvestment intensity of Baidu Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Baidu Inc. (2019–2024)

Capital reinvestment ratio of Baidu Inc. from 2019 to 2024. This chart tracks Baidu Inc.'s Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Baidu Inc. to track the company's year-over-year net asset growth rate.

Baidu Inc. Capital Reinvestment Ratio by Year (2019–2024)

Baidu Inc. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see B1CB operating cash flow.

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