Bilibili Inc Capital Reinvestment Ratio
Bilibili Inc capital reinvestment ratio. Bilibili Inc (BILI) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.99 Billion) in capital expenditures ($35.70 Million). Check cash flow reinvestment rate of Bilibili 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 Bilibili Inc (2017–2025)
Capital reinvestment ratio of Bilibili Inc from 2017 to 2025. This chart tracks Bilibili Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Bilibili Inc (BILI) equity growth momentum to track the company's year-over-year net asset growth rate.
Bilibili Inc Capital Reinvestment Ratio by Year (2017–2025)
Bilibili Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see BILI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $7.15 Billion | $1.83 Billion | ▼ -12.4% |
| 2024 | 0.29x | $6.01 Billion | $1.76 Billion | ▼ -94.2% |
| 2023 | 4.99x | $266.62 Million | $1.33 Billion | ▲ +67.8% |
| 2020 | 2.97x | $753.10 Million | $2.24 Billion | ▼ -63.0% |
| 2019 | 8.04x | $194.55 Million | $1.56 Billion | ▲ +344.7% |
| 2018 | 1.81x | $737.29 Million | $1.33 Billion | ▲ +33.2% |
| 2017 | 1.36x | $464.55 Million | $630.82 Million | — |