Baidu Inc (BIDUN) — Capital Reinvestment Ratio
Latest as of September 2023:
0.37x
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). See cash generation quality of Baidu Inc 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
MX$9.53 Billion
MXN
Capital Expenditures
MX$3.53 Billion
MXN
Data as of
Sep 2023
Most recent filing
Baidu Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Baidu Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Baidu Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Baidu Inc from 2013 to 2024. For live market cap and broader valuation context, see Baidu Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow