Baidu Inc (BIDU) — Capital Reinvestment Ratio
Latest as of September 2025:
2.71x
Baidu Inc (BIDU) has a Capital Reinvestment Ratio of 2.71x as of September 2025, meaning it reinvests 3% of its operating cash flow ($1.26 Billion) in capital expenditures ($3.40 Billion). See Baidu Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2.71x
Capex / Operating Cash Flow
Operating Cash Flow
$1.26 Billion
USD
Capital Expenditures
$3.40 Billion
USD
Data as of
Sep 2025
Most recent filing
Baidu Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Baidu Inc's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Baidu Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baidu Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Baidu Inc from 2003 to 2024. For live market cap and broader valuation context, see BIDU market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | $21.23 Billion | $8.13 Billion | ▲ +24.2% |
| 2023 | 0.31x | $36.62 Billion | $11.29 Billion | ▼ -3.8% |
| 2022 | 0.32x | $26.17 Billion | $8.39 Billion | ▼ -40.8% |
| 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 | ▼ -63.7% |
| 2018 | 0.62x | $35.97 Billion | $22.36 Billion | ▲ +46.5% |
| 2017 | 0.42x | $32.88 Billion | $13.95 Billion | ▼ -10.1% |
| 2016 | 0.47x | $22.26 Billion | $10.51 Billion | ▲ +18.0% |
| 2015 | 0.40x | $19.42 Billion | $7.77 Billion | ▲ +12.3% |
| 2014 | 0.36x | $17.94 Billion | $6.40 Billion | ▲ +33.6% |
| 2013 | 0.27x | $13.79 Billion | $3.68 Billion | ▲ +24.7% |
| 2012 | 0.21x | $12.00 Billion | $2.57 Billion | ▼ -25.3% |
| 2011 | 0.29x | $8.18 Billion | $2.34 Billion | ▲ +37.9% |
| 2010 | 0.21x | $4.70 Billion | $976.12 Million | ▼ -23.9% |
| 2009 | 0.27x | $1.75 Billion | $476.81 Million | ▼ -27.3% |
| 2008 | 0.38x | $440.81 Million | $165.61 Million | ▼ -39.7% |
| 2007 | 0.62x | $935.15 Million | $582.34 Million | ▲ +117.8% |
| 2006 | 0.29x | $526.14 Million | $150.41 Million | ▼ -54.4% |
| 2005 | 0.63x | $12.70 Million | $7.96 Million | ▲ +39.3% |
| 2004 | 0.45x | $56.51 Million | $25.41 Million | ▼ -10.7% |
| 2003 | 0.50x | $12.70 Million | $6.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow