Baidu Inc (BIDUN) — 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). See Baidu Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baidu Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Baidu Inc's Capital Reinvestment Ratio across 12 annual periods. Check Baidu Inc (BIDUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Baidu Inc 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 | — |