Bilibili Inc (BILI) — 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). See Bilibili Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bilibili Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Bilibili Inc's Capital Reinvestment Ratio across 7 annual periods. Check BILI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BILI stock market capitalisation.
| 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 | — |