Baidu Inc Capital Reinvestment Ratio
Baidu Inc capital reinvestment ratio. Baidu Inc (BIDUN) has a Capital Reinvestment Ratio of 0.37x as of September 2023, meaning it reinvests 0% of its operating cash flow (MX$9.53 Billion) in capital expenditures (MX$3.53 Billion). Check cash flow reinvestment rate of Baidu Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Baidu Inc (2013–2024)
Capital reinvestment ratio of Baidu Inc from 2013 to 2024. This chart tracks Baidu Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore BIDUN net assets growth trend to track the company's year-over-year net asset growth rate.
Baidu Inc Capital Reinvestment Ratio by Year (2013–2024)
Baidu Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see BIDUN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | MX$21.23 Billion | MX$8.26 Billion | ▲ +26.1% |
| 2023 | 0.31x | MX$36.62 Billion | MX$11.29 Billion | ▼ -2.6% |
| 2022 | 0.32x | MX$26.17 Billion | MX$8.29 Billion | ▼ -41.5% |
| 2021 | 0.54x | MX$20.12 Billion | MX$10.90 Billion | ▲ +157.8% |
| 2020 | 0.21x | MX$24.20 Billion | MX$5.08 Billion | ▼ -7.0% |
| 2019 | 0.23x | MX$28.46 Billion | MX$6.43 Billion | ▼ -7.4% |
| 2018 | 0.24x | MX$35.97 Billion | MX$8.77 Billion | ▲ +67.5% |
| 2017 | 0.15x | MX$32.83 Billion | MX$4.78 Billion | ▼ -68.9% |
| 2016 | 0.47x | MX$22.48 Billion | MX$10.51 Billion | ▲ +76.0% |
| 2015 | 0.27x | MX$19.77 Billion | MX$5.25 Billion | ▼ -1.4% |
| 2014 | 0.27x | MX$17.94 Billion | MX$4.83 Billion | ▲ +34.2% |
| 2013 | 0.20x | MX$13.79 Billion | MX$2.77 Billion | — |