Baidu Inc Capital Reinvestment Ratio
Baidu Inc capital reinvestment ratio. 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). Check BIDU total capital reinvestment ratio 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 (2003–2024)
Capital reinvestment ratio of Baidu Inc from 2003 to 2024. This chart tracks Baidu Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore BIDU net assets growth trend to track the company's year-over-year net asset growth rate.
Baidu Inc Capital Reinvestment Ratio by Year (2003–2024)
Baidu Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Baidu Inc.
| 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 | — |