Bilibili Inc (BILI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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). See cash generation quality of Bilibili Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$1.99 Billion
USD
Capital Expenditures
$35.70 Million
USD
Data as of
Jun 2025
Most recent filing
Bilibili Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Bilibili Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Bilibili Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Bilibili Inc from 2017 to 2025. For live market cap and broader valuation context, see how much is Bilibili Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow